WELLS FARGO C&B MID CAP VALUE FUND ADMINISTRATOR CLASS(CBMIX) USD 38.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.32% | USD 3.928 | USD0.30798 | 2022-12-15 |
| USD3.61966 | 2022-12-09 |
| 2021 | 11.84% | USD 4.504 | USD0.05747 | 2021-12-16 |
| USD4.44665 | 2021-12-09 |
| 2020 | 0.24% | USD 0.09 | USD0.08973 | 2020-12-16 |
| 2019 | 3.20% | USD 1.218 | USD0.20439 | 2019-12-17 |
| USD1.01371 | 2019-12-10 |
| 2018 | 0.30% | USD 0.114 | USD0.11408 | 2018-12-14 |
| 2017 | 0.14% | USD 0.054 | USD0.05401 | 2017-12-15 |
| 2016 | 0.10% | USD 0.039 | USD0.03923 | 2016-12-14 |
| 2015 | 0.15% | USD 0.058 | USD0.05811 | 2015-12-16 |
| 2014 | 0.12% | USD 0.045 | USD0.04511 | 2014-12-16 |
| 2013 | 0.27% | USD 0.104 | USD0.10396 | 2013-12-16 |
| 2012 | 0.49% | USD 0.187 | USD0.18651 | 2012-12-13 |
| 2011 | 0.28% | USD 0.108 | USD0.1075 | 2011-12-15 |
| 2010 | 0.30% | USD 0.115 | USD0.11539 | 2010-12-16 |
| 2009 | 0.19% | USD 0.073 | USD0.073 | 2009-12-17 |
| 2008 | 0.40% | USD 0.154 | USD0.15384 | 2008-12-18 |
| 2007 | 11.06% | USD 4.209 | USD0.10201 | 2007-12-18 |
| USD4.10744 | 2007-12-14 |
| 2006 | 7.21% | USD 2.742 | USD0.07708 | 2006-12-18 |
| USD2.66465 | 2006-12-12 |
| 2005 | 4.57% | USD 1.739 | USD0.00196 | 2005-12-19 |
| USD1.73674 | 2005-12-12 |
| 2004 | 1.54% | USD 0.584 | USD0.58428 | 2004-12-13 |