INTRINSIC SMALL CAP VALUE FUND INSTITUTIONAL CLASS(WFSSX) USD 24.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.15% | USD 4.528 | USD4.52827 | 2022-12-09 |
| 2021 | 28.31% | USD 7.064 | USD7.06437 | 2021-12-09 |
| 2020 | 0.71% | USD 0.176 | USD0.17623 | 2020-12-16 |
| 2019 | 8.38% | USD 2.092 | USD0.00369 | 2019-12-17 |
| USD2.08831 | 2019-12-10 |
| 2016 | 0.88% | USD 0.22 | USD0.22026 | 2016-12-14 |
| 2015 | 1.00% | USD 0.249 | USD0.24934 | 2015-12-16 |
| 2014 | 0.39% | USD 0.097 | USD0.09723 | 2014-12-16 |
| 2013 | 0.14% | USD 0.036 | USD0.03602 | 2013-12-16 |
| 2008 | 0.11% | USD 0.029 | USD0.02855 | 2008-12-18 |
| 2007 | 5.60% | USD 1.397 | USD0.259 | 2007-12-18 |
| USD1.13772 | 2007-12-14 |
| 2006 | 3.49% | USD 0.872 | USD0.87181 | 2006-12-12 |
| 2005 | 3.11% | USD 0.777 | USD0.77687 | 2005-12-12 |