Wells Fargo High Yield Municipal Bond Fund6(EKHRX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.071 | USD0.0358 | 2023-02-28 |
| USD0.03501 | 2023-01-31 |
| 2022 | 4.29% | USD 0.404 | USD0.035 | 2022-12-30 |
| USD0.035 | 2022-11-30 |
| USD0.034 | 2022-10-31 |
| USD0.034 | 2022-09-30 |
| USD0.034 | 2022-08-31 |
| USD0.034 | 2022-07-29 |
| USD0.032 | 2022-06-30 |
| USD0.034 | 2022-05-31 |
| USD0.033 | 2022-04-29 |
| USD0.034 | 2022-03-31 |
| USD0.031 | 2022-02-28 |
| USD0.034 | 2022-01-31 |
| 2021 | 6.27% | USD 0.591 | USD0.03413 | 2021-12-31 |
| USD0.0398 | 2021-12-09 |
| USD0.03313 | 2021-11-30 |
| USD0.03419 | 2021-10-31 |
| USD0.03333 | 2021-09-30 |
| USD0.0342 | 2021-08-31 |
| USD0.03538 | 2021-07-31 |
| USD0.034 | 2021-07-30 |
| USD0.03538 | 2021-06-30 |
| USD0.03446 | 2021-05-31 |
| USD0.03446 | 2021-05-28 |
| USD0.03336 | 2021-04-30 |
| USD0.03504 | 2021-03-31 |
| USD0.03425 | 2021-02-28 |
| USD0.03425 | 2021-02-26 |
| USD0.03564 | 2021-01-31 |
| USD0.03564 | 2021-01-29 |
| 2020 | 4.95% | USD 0.466 | USD0.03835 | 2020-12-31 |
| USD0.03763 | 2020-11-30 |
| USD0.03814 | 2020-10-30 |
| USD0.0385 | 2020-09-30 |
| USD0.0381 | 2020-08-31 |
| USD0.0379 | 2020-07-31 |
| USD0.0406 | 2020-06-30 |
| USD0.04008 | 2020-05-29 |
| USD0.03911 | 2020-04-30 |
| USD0.04 | 2020-03-31 |
| USD0.03922 | 2020-02-28 |
| USD0.03836 | 2020-01-31 |
| 2019 | 4.85% | USD 0.457 | USD0.03864 | 2019-12-31 |
| USD0.03926 | 2019-11-29 |
| USD0.03934 | 2019-10-31 |
| USD0.03946 | 2019-09-30 |
| USD0.03916 | 2019-08-30 |
| USD0.03868 | 2019-07-31 |
| USD0.03879 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 1.72% | USD 0.162 | USD0.035 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.035 | 2018-08-31 |