WELLS FARGO INTRINSIC VALUE FUND INSTITUTIONAL CLASS(EIVIX) USD 11.41

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.55%	USD 1.089	USD0.1475	2022-12-15
			USD0.94197	2022-12-09
2021	24.90%	USD 2.841	USD0.13883	2021-12-16
			USD2.70235	2021-12-09
2020	1.71%	USD 0.195	USD0.19501	2020-12-16
2019	12.22%	USD 1.395	USD0.15322	2019-12-17
			USD1.24137	2019-12-10
2018	8.81%	USD 1.005	USD0.17031	2018-12-14
			USD0.83509	2018-12-10
2017	9.72%	USD 1.109	USD0.11392	2017-12-15
			USD0.99549	2017-12-13
2016	8.74%	USD 0.997	USD0.18871	2016-12-14
			USD0.80868	2016-12-09
2015	13.04%	USD 1.488	USD0.1676	2015-12-16
			USD1.32056	2015-12-11
2014	9.87%	USD 1.127	USD0.13647	2014-12-16
			USD0.99006	2014-12-11
2013	4.99%	USD 0.569	USD0.11025	2013-12-16
			USD0.45865	2013-12-09
2012	6.88%	USD 0.784	USD0.14628	2012-12-13
			USD0.6382	2012-12-07
2011	12.76%	USD 1.455	USD0.32758	2011-12-15
			USD1.12787	2011-12-09
2010	0.98%	USD 0.112	USD0.11213	2010-12-16
2009	0.67%	USD 0.076	USD0.076	2009-12-09
2008	0.46%	USD 0.052	USD0.052	2008-12-10
2007	0.58%	USD 0.066	USD0.066	2007-12-12
2006	0.29%	USD 0.033	USD0.033	2006-12-14