WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND INSTITUTIONAL CLASS(EAAIX) USD 12.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.62% | USD 0.84 | USD0.46501 | 2022-12-28 |
USD0.37489 | 2022-12-13 |
2021 | 18.75% | USD 2.377 | USD0.23568 | 2021-12-29 |
USD2.14124 | 2021-12-14 |
2020 | 5.12% | USD 0.649 | USD0.46083 | 2020-12-29 |
USD0.18852 | 2020-12-11 |
2019 | 2.63% | USD 0.334 | USD0.10295 | 2019-12-27 |
USD0.15886 | 2019-12-12 |
USD0.018 | 2019-04-30 |
USD0.018 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.017 | 2019-01-31 |
2018 | 8.53% | USD 1.081 | USD0.11434 | 2018-12-26 |
USD0.96668 | 2018-12-10 |
2017 | 2.38% | USD 0.302 | USD0.30241 | 2017-12-26 |
2016 | 1.99% | USD 0.253 | USD0.25296 | 2016-12-27 |
2015 | 4.94% | USD 0.626 | USD0.43809 | 2015-12-28 |
USD0.18824 | 2015-12-11 |
2014 | 3.71% | USD 0.47 | USD0.46985 | 2014-12-30 |
2013 | 2.43% | USD 0.308 | USD0.30791 | 2013-12-30 |
2012 | 3.18% | USD 0.403 | USD0.40319 | 2012-12-28 |