WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS R(EAXFX) USD 12.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.90% | USD 0.745 | USD0.37389 | 2022-12-28 |
USD0.37139 | 2022-12-13 |
2021 | 18.12% | USD 2.289 | USD0.14738 | 2021-12-29 |
USD2.14124 | 2021-12-14 |
2020 | 4.17% | USD 0.526 | USD0.33957 | 2020-12-29 |
USD0.18665 | 2020-12-11 |
2019 | 1.26% | USD 0.159 | USD0.15886 | 2019-12-12 |
2018 | 7.83% | USD 0.989 | USD0.02281 | 2018-12-26 |
USD0.96668 | 2018-12-10 |
2017 | 1.54% | USD 0.195 | USD0.19478 | 2017-12-26 |
2016 | 1.32% | USD 0.167 | USD0.16667 | 2016-12-27 |
2015 | 4.11% | USD 0.52 | USD0.33142 | 2015-12-28 |
USD0.18824 | 2015-12-11 |
2014 | 2.84% | USD 0.358 | USD0.35811 | 2014-12-30 |
2013 | 1.65% | USD 0.209 | USD0.20878 | 2013-12-30 |
2012 | 2.34% | USD 0.296 | USD0.29569 | 2012-12-28 |
2011 | 1.75% | USD 0.222 | USD0.22164 | 2011-12-29 |
2010 | 1.26% | USD 0.16 | USD0.15669 | 2010-12-30 |
USD0.003 | 2010-03-11 |
2009 | 1.95% | USD 0.246 | USD0.246 | 2009-12-29 |
2008 | 10.78% | USD 1.362 | USD1.318 | 2008-12-29 |
USD0.044 | 2008-03-13 |
2007 | 4.32% | USD 0.545 | USD0.545 | 2007-12-27 |
2006 | 3.25% | USD 0.41 | USD0.41 | 2006-12-27 |
2005 | 2.87% | USD 0.363 | USD0.347 | 2005-12-29 |
USD0.016 | 2005-03-15 |
2004 | 2.01% | USD 0.254 | USD0.254 | 2004-12-29 |
2003 | 1.62% | USD 0.205 | USD0.205 | 2003-12-29 |