WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND ADMINISTRATOR CLASS(EAIFX) USD 13.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.42% | USD 0.841 | USD0.45428 | 2022-12-28 |
| USD0.38637 | 2022-12-13 |
| 2021 | 18.00% | USD 2.356 | USD0.21434 | 2021-12-29 |
| USD2.14124 | 2021-12-14 |
| 2020 | 4.89% | USD 0.64 | USD0.448 | 2020-12-29 |
| USD0.19188 | 2020-12-11 |
| 2019 | 1.83% | USD 0.239 | USD0.08041 | 2019-12-27 |
| USD0.15886 | 2019-12-12 |
| 2018 | 8.02% | USD 1.05 | USD0.08364 | 2018-12-26 |
| USD0.96668 | 2018-12-10 |
| 2017 | 2.06% | USD 0.27 | USD0.26988 | 2017-12-26 |
| 2016 | 1.67% | USD 0.219 | USD0.21915 | 2016-12-27 |
| 2015 | 4.34% | USD 0.568 | USD0.3796 | 2015-12-28 |
| USD0.18824 | 2015-12-11 |
| 2014 | 3.14% | USD 0.411 | USD0.41053 | 2014-12-30 |
| 2013 | 2.00% | USD 0.262 | USD0.26244 | 2013-12-30 |
| 2012 | 2.78% | USD 0.363 | USD0.36332 | 2012-12-28 |
| 2011 | 1.83% | USD 0.24 | USD0.23953 | 2011-12-29 |
| 2010 | 1.61% | USD 0.211 | USD0.20786 | 2010-12-30 |
| USD0.003 | 2010-03-11 |
| 2009 | 2.28% | USD 0.299 | USD0.299 | 2009-12-29 |
| 2008 | 11.08% | USD 1.451 | USD1.407 | 2008-12-29 |
| USD0.044 | 2008-03-13 |
| 2007 | 4.78% | USD 0.626 | USD0.626 | 2007-12-27 |
| 2006 | 3.69% | USD 0.483 | USD0.483 | 2006-12-27 |
| 2005 | 2.94% | USD 0.385 | USD0.368 | 2005-12-29 |
| USD0.017 | 2005-03-15 |
| 2004 | 2.01% | USD 0.263 | USD0.263 | 2004-12-29 |
| 2003 | 1.68% | USD 0.22 | USD0.22 | 2003-12-29 |