WELLS FARGO INTRINSIC VALUE FUND CLASS C(EIVCX) USD 10.93

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.62%	USD 0.942	USD0.94197	2022-12-09
2021	24.72%	USD 2.702	USD2.70235	2021-12-09
2019	11.36%	USD 1.241	USD1.24137	2019-12-10
2018	7.81%	USD 0.853	USD0.01839	2018-12-14
			USD0.83509	2018-12-10
2017	9.11%	USD 0.995	USD0.99549	2017-12-13
2016	7.74%	USD 0.846	USD0.0378	2016-12-14
			USD0.80868	2016-12-09
2015	12.20%	USD 1.334	USD0.0132	2015-12-16
			USD1.32056	2015-12-11
2014	9.06%	USD 0.99	USD0.99006	2014-12-11
2013	4.20%	USD 0.459	USD0.45865	2013-12-09
2012	6.01%	USD 0.657	USD0.01865	2012-12-13
			USD0.6382	2012-12-07
2011	12.09%	USD 1.322	USD0.19374	2011-12-15
			USD1.12787	2011-12-09
2010	0.18%	USD 0.02	USD0.01971	2010-12-16
2006	0.08%	USD 0.009	USD0.009	2006-12-14