WELLS FARGO C&B MID CAP VALUE FUND CLASS A(CBMAX) USD 37.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.42% | USD 3.906 | USD0.28645 | 2022-12-15 |
USD3.61966 | 2022-12-09 |
2021 | 11.96% | USD 4.483 | USD0.03616 | 2021-12-16 |
USD4.44665 | 2021-12-09 |
2020 | 0.20% | USD 0.075 | USD0.0754 | 2020-12-16 |
2019 | 3.10% | USD 1.162 | USD0.14813 | 2019-12-17 |
USD1.01371 | 2019-12-10 |
2018 | 0.16% | USD 0.058 | USD0.0581 | 2018-12-14 |
2017 | 0.01% | USD 0.003 | USD0.00315 | 2017-12-15 |
2016 | 0.06% | USD 0.021 | USD0.02065 | 2016-12-14 |
2015 | 0.12% | USD 0.046 | USD0.04587 | 2015-12-16 |
2014 | 0.13% | USD 0.05 | USD0.05036 | 2014-12-16 |
2013 | 0.23% | USD 0.088 | USD0.08765 | 2013-12-16 |
2012 | 0.49% | USD 0.183 | USD0.18328 | 2012-12-13 |
2011 | 0.26% | USD 0.097 | USD0.09729 | 2011-12-15 |
2010 | 0.26% | USD 0.098 | USD0.09828 | 2010-12-16 |
2009 | 0.18% | USD 0.068 | USD0.068 | 2009-12-17 |
2008 | 0.45% | USD 0.17 | USD0.16999 | 2008-12-18 |
2007 | 11.12% | USD 4.167 | USD0.05916 | 2007-12-18 |
USD4.10744 | 2007-12-14 |
2006 | 7.28% | USD 2.729 | USD0.06476 | 2006-12-18 |
USD2.66465 | 2006-12-12 |
2005 | 4.64% | USD 1.737 | USD1.73674 | 2005-12-12 |
2004 | 1.56% | USD 0.584 | USD0.58428 | 2004-12-13 |