WELLS FARGO INTRINSIC VALUE FUND CLASS R(EIVTX) USD 11.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.93% | USD 1.021 | USD0.07925 | 2022-12-15 |
| USD0.94197 | 2022-12-09 |
| 2021 | 24.10% | USD 2.755 | USD0.05265 | 2021-12-16 |
| USD2.70235 | 2021-12-09 |
| 2020 | 1.01% | USD 0.116 | USD0.11579 | 2020-12-16 |
| 2019 | 11.54% | USD 1.319 | USD0.07787 | 2019-12-17 |
| USD1.24137 | 2019-12-10 |
| 2018 | 8.18% | USD 0.934 | USD0.09934 | 2018-12-14 |
| USD0.83509 | 2018-12-10 |
| 2017 | 9.06% | USD 1.035 | USD0.03996 | 2017-12-15 |
| USD0.99549 | 2017-12-13 |
| 2016 | 8.04% | USD 0.92 | USD0.11082 | 2016-12-14 |
| USD0.80868 | 2016-12-09 |
| 2015 | 12.21% | USD 1.395 | USD0.07451 | 2015-12-16 |
| USD1.32056 | 2015-12-11 |
| 2014 | 8.96% | USD 1.024 | USD0.03367 | 2014-12-16 |
| USD0.99006 | 2014-12-11 |
| 2013 | 4.01% | USD 0.459 | USD0.45865 | 2013-12-09 |