WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND ADMINISTRATOR(ESADX) USD 8.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.041 | USD0.02083 | 2023-02-28 |
USD0.02008 | 2023-01-31 |
2022 | 3.29% | USD 0.284 | USD0.019 | 2022-12-30 |
USD0.14437 | 2022-12-09 |
USD0.015 | 2022-11-30 |
USD0.013 | 2022-10-31 |
USD0.01 | 2022-09-30 |
USD0.008 | 2022-08-31 |
USD0.0088 | 2022-08-30 |
USD0.006 | 2022-07-29 |
USD0.00566 | 2022-07-28 |
USD0.004 | 2022-06-30 |
USD0.00429 | 2022-06-29 |
USD0.003 | 2022-05-31 |
USD0.00285 | 2022-05-30 |
USD0.003 | 2022-04-29 |
USD0.00256 | 2022-04-28 |
USD0.002 | 2022-03-31 |
USD0.0023 | 2022-03-30 |
USD0.02403 | 2022-03-25 |
USD0.003 | 2022-02-28 |
USD0.002 | 2022-01-31 |
USD0.00158 | 2022-01-28 |
2021 | 0.94% | USD 0.081 | USD0.00194 | 2021-12-31 |
USD0.01709 | 2021-12-09 |
USD0.00232 | 2021-11-30 |
USD0.00251 | 2021-10-31 |
USD0.003 | 2021-10-29 |
USD0.00168 | 2021-09-30 |
USD0.00173 | 2021-08-31 |
USD0.00259 | 2021-07-31 |
USD0.003 | 2021-07-30 |
USD0.00403 | 2021-06-30 |
USD0.00394 | 2021-05-31 |
USD0.00394 | 2021-05-28 |
USD0.00474 | 2021-04-30 |
USD0.00516 | 2021-03-31 |
USD0.00604 | 2021-02-28 |
USD0.00604 | 2021-02-26 |
USD0.00572 | 2021-01-31 |
USD0.00572 | 2021-01-29 |
2020 | 1.62% | USD 0.14 | USD0.00573 | 2020-12-31 |
USD0.00646 | 2020-11-30 |
USD0.00653 | 2020-10-30 |
USD0.00813 | 2020-09-30 |
USD0.00942 | 2020-08-31 |
USD0.01136 | 2020-07-31 |
USD0.01393 | 2020-06-30 |
USD0.01299 | 2020-05-29 |
USD0.01559 | 2020-04-30 |
USD0.01551 | 2020-03-31 |
USD0.01629 | 2020-02-28 |
USD0.018 | 2020-01-31 |
2019 | 2.40% | USD 0.208 | USD0.01729 | 2019-12-31 |
USD0.00078 | 2019-12-10 |
USD0.01851 | 2019-11-29 |
USD0.01786 | 2019-10-31 |
USD0.01601 | 2019-09-30 |
USD0.01801 | 2019-08-30 |
USD0.01679 | 2019-07-31 |
USD0.01733 | 2019-06-28 |
USD0.017 | 2019-05-31 |
USD0.017 | 2019-04-30 |
USD0.017 | 2019-03-29 |
USD0.017 | 2019-02-28 |
USD0.017 | 2019-01-31 |
2018 | 1.87% | USD 0.162 | USD0.017 | 2018-12-31 |
USD0.015 | 2018-11-30 |
USD0.014 | 2018-10-31 |
USD0.013 | 2018-09-28 |
USD0.013 | 2018-08-31 |
USD0.012 | 2018-07-31 |
USD0.013 | 2018-06-29 |
USD0.011 | 2018-05-31 |
USD0.011 | 2018-04-30 |
USD0.013 | 2018-03-29 |
USD0.018 | 2018-02-28 |
USD0.012 | 2018-01-31 |
2017 | 0.96% | USD 0.083 | USD0.007 | 2017-12-29 |
USD0.007 | 2017-11-30 |
USD0.007 | 2017-10-31 |
USD0.007 | 2017-09-29 |
USD0.007 | 2017-08-31 |
USD0.007 | 2017-07-31 |
USD0.007 | 2017-06-30 |
USD0.007 | 2017-05-31 |
USD0.007 | 2017-04-28 |
USD0.007 | 2017-03-31 |
USD0.006 | 2017-02-28 |
USD0.007 | 2017-01-31 |
2016 | 0.97% | USD 0.084 | USD0.007 | 2016-12-30 |
USD0.007 | 2016-11-30 |
USD0.007 | 2016-10-31 |
USD0.007 | 2016-09-30 |
USD0.007 | 2016-08-31 |
USD0.007 | 2016-07-29 |
USD0.007 | 2016-06-30 |
USD0.007 | 2016-05-31 |
USD0.007 | 2016-04-29 |
USD0.007 | 2016-03-31 |
USD0.007 | 2016-02-29 |
USD0.007 | 2016-01-29 |
2015 | 0.96% | USD 0.083 | USD0.007 | 2015-12-31 |
USD0.007 | 2015-11-30 |
USD0.007 | 2015-10-30 |
USD0.007 | 2015-09-30 |
USD0.007 | 2015-08-31 |
USD0.007 | 2015-07-31 |
USD0.007 | 2015-06-30 |
USD0.007 | 2015-05-29 |
USD0.007 | 2015-04-30 |
USD0.007 | 2015-03-31 |
USD0.006 | 2015-02-27 |
USD0.007 | 2015-01-30 |
2014 | 0.98% | USD 0.085 | USD0.007 | 2014-12-31 |
USD0.007 | 2014-11-28 |
USD0.007 | 2014-10-31 |
USD0.007 | 2014-09-30 |
USD0.007 | 2014-08-29 |
USD0.007 | 2014-07-31 |
USD0.007 | 2014-06-30 |
USD0.007 | 2014-05-30 |
USD0.007 | 2014-04-30 |
USD0.008 | 2014-03-31 |
USD0.007 | 2014-02-28 |
USD0.007 | 2014-01-31 |
2013 | 0.96% | USD 0.083 | USD0.007 | 2013-12-31 |
USD0.007 | 2013-11-29 |
USD0.007 | 2013-10-31 |
USD0.007 | 2013-09-30 |
USD0.007 | 2013-08-30 |
USD0.007 | 2013-07-31 |
USD0.007 | 2013-06-28 |
USD0.007 | 2013-05-31 |
USD0.007 | 2013-04-30 |
USD0.007 | 2013-03-28 |
USD0.006 | 2013-02-28 |
USD0.007 | 2013-01-31 |
2012 | 0.82% | USD 0.071 | USD0.007 | 2012-12-31 |
USD0.007 | 2012-11-30 |
USD0.007 | 2012-10-31 |
USD0.008 | 2012-09-28 |
USD0.007 | 2012-08-31 |
USD0.007 | 2012-07-31 |
USD0.007 | 2012-06-29 |
USD0.007 | 2012-05-31 |
USD0.007 | 2012-04-30 |
USD0.007 | 2012-03-30 |
2011 | 1.65% | USD 0.143 | USD0.011 | 2011-12-30 |
USD0.014 | 2011-11-30 |
USD0.013 | 2011-10-31 |
USD0.013 | 2011-09-30 |
USD0.014 | 2011-08-31 |
USD0.015 | 2011-07-29 |
USD0.015 | 2011-06-30 |
USD0.016 | 2011-05-31 |
USD0.016 | 2011-04-29 |
USD0.016 | 2011-03-31 |