WELLS FARGO STRATEGIC INCOME FUND ADMINISTRATOR CLASS(WSIDX) USD 8.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.075 | USD0.03617 | 2023-03-27 |
| USD0.0252 | 2023-02-22 |
| USD0.01321 | 2023-01-25 |
| 2022 | 3.67% | USD 0.32 | USD0.0536 | 2022-12-21 |
| USD0.02165 | 2022-11-23 |
| USD0.03745 | 2022-10-25 |
| USD0.02496 | 2022-09-26 |
| USD0.02511 | 2022-08-25 |
| USD0.01733 | 2022-07-25 |
| USD0.02333 | 2022-06-24 |
| USD0.02679 | 2022-05-24 |
| USD0.02227 | 2022-04-25 |
| USD0.02593 | 2022-03-25 |
| USD0.0208 | 2022-02-22 |
| USD0.02114 | 2022-01-25 |
| 2021 | 7.01% | USD 0.611 | USD0.02067 | 2021-12-23 |
| USD0.24757 | 2021-12-09 |
| USD0.04582 | 2021-11-23 |
| USD0.08365 | 2021-10-25 |
| USD0.02399 | 2021-09-24 |
| USD0.02352 | 2021-08-25 |
| USD0.02797 | 2021-07-26 |
| USD0.02176 | 2021-06-24 |
| USD0.02795 | 2021-05-24 |
| USD0.0216 | 2021-04-26 |
| USD0.02684 | 2021-03-25 |
| USD0.02724 | 2021-02-22 |
| USD0.01272 | 2021-01-25 |
| 2020 | 3.45% | USD 0.301 | USD0.0355 | 2020-12-21 |
| USD0.03768 | 2020-11-23 |
| USD0.02314 | 2020-10-26 |
| USD0.02497 | 2020-09-24 |
| USD0.02375 | 2020-08-25 |
| USD0.0657 | 2020-07-27 |
| USD0.04321 | 2020-06-24 |
| USD0.01265 | 2020-05-22 |
| USD0.01447 | 2020-02-24 |
| USD0.01991 | 2020-01-27 |
| 2019 | 3.44% | USD 0.3 | USD0.0574 | 2019-12-23 |
| USD0.02145 | 2019-11-22 |
| USD0.01153 | 2019-10-25 |
| USD0.03137 | 2019-09-24 |
| USD0.01277 | 2019-08-26 |
| USD0.02352 | 2019-07-25 |
| USD0.03992 | 2019-06-24 |
| USD0.01354 | 2019-05-24 |
| USD0.03413 | 2019-04-24 |
| USD0.03858 | 2019-03-25 |
| USD0.01568 | 2019-02-22 |
| 2018 | 3.67% | USD 0.32 | USD0.06957 | 2018-12-27 |
| USD0.02373 | 2018-11-26 |
| USD0.04258 | 2018-10-25 |
| USD0.01992 | 2018-09-24 |
| USD0.01437 | 2018-08-27 |
| USD0.04078 | 2018-07-25 |
| USD0.043 | 2018-06-25 |
| USD0.02999 | 2018-05-24 |
| USD0.02146 | 2018-04-24 |
| USD0.01487 | 2018-03-23 |
| 2017 | 2.90% | USD 0.253 | USD0.06862 | 2017-12-28 |
| USD0.03833 | 2017-11-24 |
| USD0.02937 | 2017-10-25 |
| USD0.02593 | 2017-09-25 |
| USD0.01832 | 2017-08-25 |
| USD0.03104 | 2017-06-26 |
| USD0.01137 | 2017-05-24 |
| USD0.02968 | 2017-04-24 |
| 2016 | 2.64% | USD 0.23 | USD0.07672 | 2016-12-29 |
| USD0.0282 | 2016-11-23 |
| USD0.02361 | 2016-08-25 |
| USD0.03125 | 2016-06-24 |
| USD0.02355 | 2016-05-24 |
| USD0.01674 | 2016-04-25 |
| USD0.02423 | 2016-03-24 |
| USD0.00605 | 2016-02-23 |
| 2015 | 1.88% | USD 0.164 | USD0.05968 | 2015-12-30 |
| USD0.03894 | 2015-04-24 |
| USD0.04003 | 2015-03-25 |
| USD0.01381 | 2015-02-23 |
| USD0.01157 | 2015-01-26 |
| 2014 | 3.33% | USD 0.29 | USD0.0737 | 2014-12-30 |
| USD0.06806 | 2014-11-21 |
| USD0.01036 | 2014-10-27 |
| USD0.02708 | 2014-09-24 |
| USD0.01773 | 2014-08-25 |
| USD0.02809 | 2014-06-24 |
| USD0.01157 | 2014-05-23 |
| USD0.01041 | 2014-03-25 |
| USD0.02411 | 2014-02-24 |
| USD0.01902 | 2014-01-27 |
| 2013 | 4.25% | USD 0.37 | USD0.08477 | 2013-12-17 |
| USD0.03172 | 2013-11-22 |
| USD0.03269 | 2013-10-25 |
| USD0.03191 | 2013-09-24 |
| USD0.03435 | 2013-08-26 |
| USD0.03268 | 2013-07-25 |
| USD0.03215 | 2013-06-24 |
| USD0.03345 | 2013-05-24 |
| USD0.03658 | 2013-04-24 |
| USD0.02012 | 2013-03-25 |