Wells Fargo Utilities and High Income Fund(XERHX) USD 11.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.30% | USD 0.269 | USD0.076 | 2022-05-12 |
| USD0.059 | 2022-04-11 |
| USD0.064 | 2022-03-11 |
| USD0.059 | 2022-02-11 |
| USD0.011 | 2022-01-13 |
| 2021 | 4.54% | USD 0.532 | USD0.042 | 2021-12-13 |
| USD0.065 | 2021-11-12 |
| USD0.006 | 2021-10-12 |
| USD0.036 | 2021-09-13 |
| USD0.073 | 2021-08-12 |
| USD0.008 | 2021-07-12 |
| USD0.045 | 2021-06-11 |
| USD0.07 | 2021-04-12 |
| USD0.045 | 2021-03-11 |
| USD0.071 | 2021-02-11 |
| USD0.071 | 2021-01-12 |
| 2020 | 5.19% | USD 0.608 | USD0.039 | 2020-12-11 |
| USD0.04 | 2020-11-12 |
| USD0.038 | 2020-10-13 |
| USD0.03 | 2020-09-11 |
| USD0.043 | 2020-08-13 |
| USD0.051 | 2020-07-13 |
| USD0.066 | 2020-06-12 |
| USD0.051 | 2020-05-11 |
| USD0.063 | 2020-04-13 |
| USD0.045 | 2020-03-12 |
| USD0.062 | 2020-02-13 |
| USD0.08 | 2020-01-13 |
| 2019 | 7.78% | USD 0.911 | USD0.079 | 2019-12-12 |
| USD0.079 | 2019-11-12 |
| USD0.078 | 2019-10-15 |
| USD0.075 | 2019-09-12 |
| USD0.075 | 2019-08-12 |
| USD0.075 | 2019-07-11 |
| USD0.075 | 2019-06-13 |
| USD0.075 | 2019-05-13 |
| USD0.075 | 2019-04-11 |
| USD0.075 | 2019-03-11 |
| USD0.075 | 2019-02-13 |
| USD0.075 | 2019-01-15 |
| 2018 | 7.69% | USD 0.9 | USD0.075 | 2018-12-14 |
| USD0.075 | 2018-11-13 |
| USD0.075 | 2018-10-12 |
| USD0.075 | 2018-09-14 |
| USD0.075 | 2018-08-14 |
| USD0.075 | 2018-07-13 |
| USD0.075 | 2018-06-12 |
| USD0.075 | 2018-05-14 |
| USD0.075 | 2018-04-13 |
| USD0.075 | 2018-03-13 |
| USD0.075 | 2018-02-13 |
| USD0.075 | 2018-01-16 |
| 2017 | 7.69% | USD 0.9 | USD0.075 | 2017-12-12 |
| USD0.075 | 2017-11-14 |
| USD0.075 | 2017-10-13 |
| USD0.075 | 2017-09-12 |
| USD0.075 | 2017-08-11 |
| USD0.075 | 2017-07-13 |
| USD0.075 | 2017-06-12 |
| USD0.075 | 2017-05-16 |
| USD0.075 | 2017-04-13 |
| USD0.075 | 2017-03-13 |
| USD0.075 | 2017-02-13 |
| USD0.075 | 2017-01-12 |
| 2016 | 7.69% | USD 0.9 | USD0.075 | 2016-12-12 |
| USD0.075 | 2016-11-14 |
| USD0.075 | 2016-10-13 |
| USD0.075 | 2016-09-12 |
| USD0.075 | 2016-08-11 |
| USD0.075 | 2016-07-11 |
| USD0.075 | 2016-06-13 |
| USD0.075 | 2016-05-12 |
| USD0.075 | 2016-04-11 |
| USD0.075 | 2016-03-11 |
| USD0.075 | 2016-02-11 |
| USD0.075 | 2016-01-14 |
| 2015 | 7.69% | USD 0.9 | USD0.075 | 2015-12-11 |
| USD0.075 | 2015-11-12 |
| USD0.075 | 2015-10-13 |
| USD0.075 | 2015-09-11 |
| USD0.075 | 2015-08-13 |
| USD0.075 | 2015-07-13 |
| USD0.075 | 2015-06-11 |
| USD0.075 | 2015-05-11 |
| USD0.075 | 2015-04-13 |
| USD0.075 | 2015-03-12 |
| USD0.075 | 2015-02-11 |
| USD0.075 | 2015-01-12 |
| 2014 | 7.69% | USD 0.9 | USD0.075 | 2014-12-11 |
| USD0.075 | 2014-11-13 |
| USD0.075 | 2014-10-14 |
| USD0.075 | 2014-09-11 |
| USD0.075 | 2014-08-11 |
| USD0.075 | 2014-07-11 |
| USD0.075 | 2014-06-12 |
| USD0.075 | 2014-05-12 |
| USD0.075 | 2014-04-11 |
| USD0.075 | 2014-03-13 |
| USD0.075 | 2014-02-13 |
| USD0.075 | 2014-01-13 |
| 2013 | 7.69% | USD 0.9 | USD0.075 | 2013-12-12 |
| USD0.075 | 2013-11-12 |
| USD0.075 | 2013-10-10 |
| USD0.075 | 2013-09-13 |
| USD0.075 | 2013-08-12 |
| USD0.075 | 2013-07-11 |
| USD0.075 | 2013-06-13 |
| USD0.075 | 2013-05-13 |
| USD0.075 | 2013-04-12 |
| USD0.075 | 2013-03-12 |
| USD0.075 | 2013-02-11 |
| USD0.075 | 2013-01-11 |
| 2012 | 7.69% | USD 0.9 | USD0.075 | 2012-12-13 |
| USD0.075 | 2012-11-13 |
| USD0.075 | 2012-10-11 |
| USD0.075 | 2012-09-14 |
| USD0.075 | 2012-08-10 |
| USD0.075 | 2012-07-12 |
| USD0.075 | 2012-06-11 |
| USD0.075 | 2012-05-11 |
| USD0.075 | 2012-04-12 |
| USD0.075 | 2012-03-12 |
| USD0.075 | 2012-02-13 |
| USD0.075 | 2012-01-13 |
| 2011 | 7.69% | USD 0.9 | USD0.075 | 2011-12-12 |
| USD0.075 | 2011-11-14 |
| USD0.075 | 2011-10-13 |
| USD0.075 | 2011-09-12 |
| USD0.075 | 2011-08-11 |
| USD0.075 | 2011-07-11 |
| USD0.075 | 2011-06-13 |
| USD0.075 | 2011-05-12 |
| USD0.075 | 2011-04-11 |
| USD0.075 | 2011-03-11 |
| USD0.075 | 2011-02-11 |
| USD0.075 | 2011-01-13 |
| 2010 | 8.58% | USD 1.005 | USD0.075 | 2010-12-13 |
| USD0.075 | 2010-11-10 |
| USD0.075 | 2010-10-13 |
| USD0.075 | 2010-09-13 |
| USD0.075 | 2010-08-12 |
| USD0.075 | 2010-07-13 |
| USD0.075 | 2010-06-11 |
| USD0.075 | 2010-05-12 |
| USD0.075 | 2010-04-13 |
| USD0.11 | 2010-03-11 |
| USD0.11 | 2010-02-11 |
| USD0.11 | 2010-01-14 |
| 2009 | 11.27% | USD 1.32 | USD0.11 | 2009-12-11 |
| USD0.11 | 2009-11-12 |
| USD0.11 | 2009-10-09 |
| USD0.11 | 2009-09-14 |
| USD0.11 | 2009-08-13 |
| USD0.11 | 2009-07-13 |
| USD0.11 | 2009-06-11 |
| USD0.11 | 2009-05-11 |
| USD0.11 | 2009-04-13 |
| USD0.11 | 2009-03-11 |
| USD0.11 | 2009-02-11 |
| USD0.11 | 2009-01-14 |
| 2008 | 23.57% | USD 2.76 | USD0.23 | 2008-12-11 |
| USD0.23 | 2008-11-13 |
| USD0.23 | 2008-10-14 |
| USD0.23 | 2008-09-12 |
| USD0.23 | 2008-08-11 |
| USD0.23 | 2008-07-11 |
| USD0.23 | 2008-06-12 |
| USD0.23 | 2008-05-12 |
| USD0.23 | 2008-04-11 |
| USD0.23 | 2008-03-13 |
| USD0.23 | 2008-02-11 |
| USD0.23 | 2008-01-14 |
| 2007 | 36.93% | USD 4.324 | USD1.7743 | 2007-12-26 |
| USD0.23 | 2007-12-13 |
| USD0.23 | 2007-11-13 |
| USD0.23 | 2007-10-11 |
| USD0.23 | 2007-09-13 |
| USD0.23 | 2007-08-13 |
| USD0.2 | 2007-07-12 |
| USD0.2 | 2007-06-11 |
| USD0.2 | 2007-05-11 |
| USD0.2 | 2007-04-12 |
| USD0.2 | 2007-03-12 |
| USD0.2 | 2007-02-12 |
| USD0.2 | 2007-01-12 |
| 2006 | 27.99% | USD 3.277 | USD1.3979 | 2006-12-27 |
| USD0.1903 | 2006-12-11 |
| USD0.1903 | 2006-11-13 |
| USD0.1903 | 2006-10-12 |
| USD0.1586 | 2006-09-11 |
| USD0.1586 | 2006-08-11 |
| USD0.1586 | 2006-07-13 |
| USD0.1586 | 2006-06-12 |
| USD0.1586 | 2006-05-11 |
| USD0.1586 | 2006-04-13 |
| USD0.1189 | 2006-03-10 |
| USD0.1189 | 2006-02-10 |
| USD0.1189 | 2006-01-13 |
| 2005 | 40.06% | USD 4.691 | USD2.6554 | 2005-12-28 |
| USD0.1131 | 2005-12-12 |
| USD0.1131 | 2005-11-10 |
| USD0.9728 | 2005-10-13 |
| USD0.098 | 2005-09-12 |
| USD0.098 | 2005-08-11 |
| USD0.098 | 2005-07-11 |
| USD0.0905 | 2005-06-13 |
| USD0.0905 | 2005-05-12 |
| USD0.0905 | 2005-04-11 |
| USD0.0905 | 2005-03-10 |
| USD0.0905 | 2005-02-11 |
| USD0.0905 | 2005-01-13 |
| 2004 | 8.19% | USD 0.959 | USD0.3258 | 2004-12-29 |
| USD0.0905 | 2004-12-13 |
| USD0.0905 | 2004-11-10 |
| USD0.0905 | 2004-10-13 |
| USD0.0905 | 2004-09-13 |
| USD0.0905 | 2004-08-12 |
| USD0.0905 | 2004-07-13 |
| USD0.0905 | 2004-06-24 |