CBEJX Dividend History NMFQS:CBEJX
Large Value | Wells Fargo Funds
$10.85
↑
$0.01 (0.09%)
Last Updated: Jul 22, 2026
CBEJX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
CBEJX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
24.08%
Year over Year
Recent Payment
$0.2160
Paid on 2023-12-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-22 | $0.2160 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.2080 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.1760 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-18 | $0.1650 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1960 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-18 | $0.1750 | 2018-12-17 | 2018-12-19 | Annual |
| 2017-12-19 | $0.1220 | 2017-12-18 | 2017-12-20 | Annual |
| 2016-12-16 | $0.1236 | 2016-12-15 | 2016-12-19 | Annual |
| 2016-12-07 | $0.2351 | 2016-12-06 | 2016-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.