WELLS FARGO INTRINSIC VALUE FUND CLASS R6(EIVFX) USD 11.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.88% | USD 1.09 | USD0.14795 | 2022-12-15 |
| USD0.94197 | 2022-12-09 |
| 2021 | 25.88% | USD 2.854 | USD0.15199 | 2021-12-16 |
| USD2.70235 | 2021-12-09 |
| 2020 | 1.76% | USD 0.194 | USD0.19422 | 2020-12-16 |
| 2019 | 12.64% | USD 1.394 | USD0.15267 | 2019-12-17 |
| USD1.24137 | 2019-12-10 |
| 2018 | 10.42% | USD 1.149 | USD0.31404 | 2018-12-14 |
| USD0.83509 | 2018-12-10 |
| 2017 | 10.10% | USD 1.114 | USD0.11836 | 2017-12-15 |
| USD0.99549 | 2017-12-13 |
| 2016 | 9.06% | USD 0.999 | USD0.19079 | 2016-12-14 |
| USD0.80868 | 2016-12-09 |
| 2015 | 13.47% | USD 1.486 | USD0.16521 | 2015-12-16 |
| USD1.32056 | 2015-12-11 |
| 2014 | 11.17% | USD 1.232 | USD0.24159 | 2014-12-16 |
| USD0.99006 | 2014-12-11 |
| 2013 | 5.20% | USD 0.573 | USD0.11449 | 2013-12-16 |
| USD0.45865 | 2013-12-09 |
| 2012 | 7.19% | USD 0.793 | USD0.15475 | 2012-12-13 |
| USD0.6382 | 2012-12-07 |