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Stock Events

WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A (EAAFX) Dividend 2026

$16.28
-$0.08-0.49% Thursday 00:00
Dividend Yield
3.08%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A (EAAFX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.5 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A (EAAFX) is 3.08%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-55.46%
30 Dec 2025
$0.38
-24.89%
17 Dec 2025
$0.5
+27.61%
$1.98
+150.96%
30 Dec 2024
$0.39
+193.39%
17 Dec 2024
$0.13
-
17 Dec 2024
$0.79
-
17 Dec 2024
$0.66
+389.19%
$0.79
-66.05%
29 Dec 2022
$0.42
+11.5%
14 Dec 2022
$0.37
+103.98%
$2.32
+287.21%
30 Dec 2021
$0.18
-84.29%
15 Dec 2021
$0.98
+136.87%
15 Dec 2021
$1.16
+19.17%
$0.6
+178.18%
30 Dec 2020
$0.41
+753.93%
14 Dec 2020
$0.05
-15.13%
14 Dec 2020
$0.14
+188.76%
$0.22
-79.01%
30 Dec 2019
$0.06
+375.44%
13 Dec 2019
$0.15
+1,127.15%
13 Dec 2019
$0.01
-80.54%
$1.03
+316.93%
27 Dec 2018
$0.06
-93.64%
11 Dec 2018
$0.97
+291.99%
$0.25
+21.52%
27 Dec 2017
$0.25
+21.52%
10Y Growth
9.52%
5Y Growth
22.46%
3Y Growth
N/A
1Y Growth
-42.89%

Community

FAQ

How much dividend does WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A pay?▼
WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A pays an annual dividend of $0.5 per share, with a dividend yield of 3.08%.
What is the dividend yield of WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A?▼
The current dividend yield of WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A is 3.08%.
When does WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A pay dividends?▼
WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A?▼
The next dividend payment from WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A is estimated for December 17, 2026.
How safe is the dividend of WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A?▼
WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A paid dividend every year within the last 1 years.
What is the dividend of WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A?▼
WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A currently pays a dividend of $0.38 per share.
When did I have to buy the shares of WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A pay the last dividend?▼
The last dividend payment from WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A was made on December 30, 2025.
What was the dividend of WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A in 2025?▼
In 2025, WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A paid a total dividend of $0.88 per share.
In which currency does WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A distribute the dividend?▼
WELLS FARGO ADVANTAGE ASSET ALLOCATION FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer