USX:WFPRX - WELLS FARGO SPECIAL MID CAP VA WELLS FARGO SPECIAL MID CAP VA
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Summary


ExDate Payable Date Type Amount (%)
15 Dec 2024 4 Jan 2025 Projected USD 2.57599 (4.87%)
11 Dec 2024 31 Dec 2024 Projected USD 1.94651 (3.68%)
15 Dec 2023 18 Dec 2023 CASH USD 2.57599 (5.56%)
11 Dec 2023 12 Dec 2023 CASH USD 1.94651 (4.21%)
15 Dec 2022 16 Dec 2022 CASH USD 0.50147 (1.10%)
9 Dec 2022 12 Dec 2022 CASH USD 3.40973 (7.01%)
16 Dec 2021 17 Dec 2021 CASH USD 0.30488 (0.62%)
9 Dec 2021 10 Dec 2021 CASH USD 4.73137 (8.65%)
16 Dec 2020 17 Dec 2020 CASH USD 0.3238 (0.76%)
17 Dec 2019 18 Dec 2019 CASH USD 0.39055 (0.93%)
10 Dec 2019 11 Dec 2019 CASH USD 1.4004 (3.27%)
14 Dec 2018 17 Dec 2018 CASH USD 0.34143 (0.99%)
10 Dec 2018 11 Dec 2018 CASH USD 0.58494 (1.66%)
15 Dec 2017 18 Dec 2017 CASH USD 0.39752 (1.05%)
13 Dec 2017 14 Dec 2017 CASH USD 1.32417 (3.33%)
14 Dec 2016 15 Dec 2016 CASH USD 0.34792 (0.95%)
9 Dec 2016 12 Dec 2016 CASH USD 0.19201 (0.52%)
16 Dec 2015 17 Dec 2015 CASH USD 0.22804 (0.75%)
11 Dec 2015 14 Dec 2015 CASH USD 1.12988 (3.56%)
16 Dec 2014 17 Dec 2014 CASH USD 0.23021 (0.74%)
11 Dec 2014 12 Dec 2014 CASH USD 2.91089 (8.42%)
16 Dec 2013 17 Dec 2013 CASH USD 0.17438 (0.57%)
9 Dec 2013 10 Dec 2013 CASH USD 2.17529 (6.56%)

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