INTRINSIC SMALL CAP VALUE FUND ADMINISTRATOR CLASS(WFSDX) USD 24.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.68% | USD 4.528 | USD4.52827 | 2022-12-09 |
| 2021 | 29.14% | USD 7.064 | USD7.06437 | 2021-12-09 |
| 2020 | 0.25% | USD 0.06 | USD0.05956 | 2020-12-16 |
| 2019 | 8.62% | USD 2.088 | USD2.08831 | 2019-12-10 |
| 2016 | 0.65% | USD 0.158 | USD0.15764 | 2016-12-14 |
| 2015 | 0.82% | USD 0.199 | USD0.1988 | 2015-12-16 |
| 2013 | 0.02% | USD 0.004 | USD0.00441 | 2013-12-16 |
| 2007 | 5.62% | USD 1.362 | USD0.224 | 2007-12-18 |
| USD1.13772 | 2007-12-14 |
| 2006 | 3.60% | USD 0.872 | USD0.87181 | 2006-12-12 |
| 2005 | 3.20% | USD 0.777 | USD0.77687 | 2005-12-12 |