WELLS FARGO INTRINSIC VALUE FUND CLASS A(EIVAX) USD 11.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.22% | USD 1.041 | USD0.09938 | 2022-12-15 |
| USD0.94197 | 2022-12-09 |
| 2021 | 24.68% | USD 2.789 | USD0.08631 | 2021-12-16 |
| USD2.70235 | 2021-12-09 |
| 2020 | 1.28% | USD 0.145 | USD0.14457 | 2020-12-16 |
| 2019 | 11.90% | USD 1.345 | USD0.10337 | 2019-12-17 |
| USD1.24137 | 2019-12-10 |
| 2018 | 8.44% | USD 0.954 | USD0.11867 | 2018-12-14 |
| USD0.83509 | 2018-12-10 |
| 2017 | 9.37% | USD 1.059 | USD0.06374 | 2017-12-15 |
| USD0.99549 | 2017-12-13 |
| 2016 | 8.39% | USD 0.948 | USD0.13957 | 2016-12-14 |
| USD0.80868 | 2016-12-09 |
| 2015 | 12.66% | USD 1.431 | USD0.11015 | 2015-12-16 |
| USD1.32056 | 2015-12-11 |
| 2014 | 9.41% | USD 1.064 | USD0.07382 | 2014-12-16 |
| USD0.99006 | 2014-12-11 |
| 2013 | 4.59% | USD 0.519 | USD0.06031 | 2013-12-16 |
| USD0.45865 | 2013-12-09 |
| 2012 | 6.56% | USD 0.741 | USD0.1031 | 2012-12-13 |
| USD0.6382 | 2012-12-07 |
| 2011 | 12.44% | USD 1.405 | USD0.27755 | 2011-12-15 |
| USD1.12787 | 2011-12-09 |
| 2010 | 0.84% | USD 0.095 | USD0.09451 | 2010-12-16 |
| 2009 | 0.44% | USD 0.05 | USD0.05 | 2009-12-09 |
| 2008 | 0.36% | USD 0.041 | USD0.041 | 2008-12-10 |
| 2007 | 0.44% | USD 0.05 | USD0.05 | 2007-12-12 |
| 2006 | 0.24% | USD 0.027 | USD0.027 | 2006-12-14 |