WTLVX Dividend History NMFQS:WTLVX
Large Value | Wells Fargo Funds
$13.41
↑
$0.06 (0.45%)
Last Updated: Jul 19, 2026
WTLVX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
WTLVX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-5.17%
Year over Year
Recent Payment
$0.0450
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0450 | - | - | Quarterly |
| 2024-09-24 | $0.0630 | 2024-09-23 | 2024-09-25 | Quarterly |
| 2024-06-24 | $0.0510 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0610 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-15 | $0.0490 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-25 | $0.0570 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.0610 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0650 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-15 | $0.0500 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-26 | $0.0630 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0640 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0620 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-16 | $0.0460 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-24 | $0.0640 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.0830 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0900 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-16 | $0.0200 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-24 | $0.0580 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0380 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0690 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-17 | $0.1300 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-24 | $0.0880 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0610 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0620 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.0890 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-09-24 | $0.1140 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-03-23 | $0.0440 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-15 | $0.0880 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-25 | $0.1160 | 2017-09-22 | 2017-09-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.