WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR(EIVDX) USD 12.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.82% | USD 1.07 | USD0.1285 | 2022-12-15 |
| USD0.94197 | 2022-12-09 |
| 2021 | 23.21% | USD 2.818 | USD0.11543 | 2021-12-16 |
| USD2.70235 | 2021-12-09 |
| 2020 | 1.44% | USD 0.174 | USD0.17434 | 2020-12-16 |
| 2019 | 11.79% | USD 1.431 | USD0.13144 | 2019-12-17 |
| USD1.24137 | 2019-12-10 |
| USD0.018 | 2019-04-24 |
| USD0.023 | 2019-03-25 |
| USD0.017 | 2019-02-22 |
| 2018 | 8.07% | USD 0.98 | USD0.14503 | 2018-12-14 |
| USD0.83509 | 2018-12-10 |
| 2017 | 8.92% | USD 1.082 | USD0.08688 | 2017-12-15 |
| USD0.99549 | 2017-12-13 |
| 2016 | 8.02% | USD 0.973 | USD0.1645 | 2016-12-14 |
| USD0.80868 | 2016-12-09 |
| 2015 | 12.04% | USD 1.461 | USD0.14059 | 2015-12-16 |
| USD1.32056 | 2015-12-11 |
| 2014 | 9.03% | USD 1.096 | USD0.10632 | 2014-12-16 |
| USD0.99006 | 2014-12-11 |
| 2013 | 4.49% | USD 0.545 | USD0.08635 | 2013-12-16 |
| USD0.45865 | 2013-12-09 |
| 2012 | 6.39% | USD 0.776 | USD0.13753 | 2012-12-13 |
| USD0.6382 | 2012-12-07 |
| 2011 | 9.65% | USD 1.172 | USD0.04424 | 2011-12-15 |
| USD1.12787 | 2011-12-09 |
| 2010 | 0.93% | USD 0.113 | USD0.11327 | 2010-12-16 |