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Stock Events

WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR (EIVDX) Dividend 2026

$16.4
+$0.2+1.23% Friday 00:00
Dividend Yield
5.48%
Dividend amount
$0.14
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR (EIVDX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.9 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR (EIVDX) is 5.48%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
-27.19%
23 Dec 2025
$0.14
-84.98%
16 Dec 2025
$0.9
+743.35%
$1.42
+278.35%
23 Dec 2024
$0.11
-5.54%
13 Dec 2024
$0.23
+85.35%
13 Dec 2024
$0.98
+332.02%
13 Dec 2024
$0.11
-7.32%
$0.38
-64.93%
18 Dec 2023
$0.12
-51.99%
12 Dec 2023
$0.25
+97.39%
$1.07
-62.01%
16 Dec 2022
$0.13
-35.28%
12 Dec 2022
$0.2
+72.02%
12 Dec 2022
$0.74
+274.4%
$2.82
+1,516.26%
17 Dec 2021
$0.12
-39.08%
10 Dec 2021
$0.19
+8.69%
10 Dec 2021
$2.51
+1,226.12%
$0.17
-87.3%
17 Dec 2020
$0.17
+32.64%
$1.37
+40.07%
18 Dec 2019
$0.13
+742.02%
11 Dec 2019
$1.23
+7,752.4%
11 Dec 2019
$0.02
-89.24%
$0.98
-9.45%
17 Dec 2018
$0.15
-82.63%
11 Dec 2018
$0.84
+861.2%
10Y Growth
18.51%
5Y Growth
50.77%
3Y Growth
94.72%
1Y Growth
-13.06%

Community

FAQ

How much dividend does WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR pay?▼
WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR pays an annual dividend of $0.9 per share, with a dividend yield of 5.48%.
What is the dividend yield of WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR?▼
The current dividend yield of WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR is 5.48%.
When does WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR pay dividends?▼
WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR?▼
The next dividend payment from WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR is estimated for December 16, 2026.
How safe is the dividend of WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR?▼
WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR paid dividend every year within the last 15 years.
What is the dividend of WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR?▼
WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR currently pays a dividend of $0.14 per share.
When did I have to buy the shares of WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR to receive the previous dividend?▼
To receive the previous dividend from WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR pay the last dividend?▼
The last dividend payment from WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR was made on December 23, 2025.
What was the dividend of WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR in 2025?▼
In 2025, WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR paid a total dividend of $1.03 per share.
In which currency does WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR distribute the dividend?▼
WELLS FARGO INTRINSIC VALUE FUND ADMINISTRATOR distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer