Wells Fargo Funds Trust - High Yield Bond Fund (EKHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.020
-0.010 (-0.33%)
Dec 23, 2024, 4:00 PM EST
EKHIX Dividend Information
EKHIX has an annual dividend of $0.21 per share, with a yield of 7.05%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
7.05%
Annual Dividend
$0.21
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01793 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01849 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01761 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01808 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01812 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01761 | Jun 28, 2024 |
| May 31, 2024 | $0.01714 | May 31, 2024 |
| Apr 30, 2024 | $0.01679 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01763 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01768 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01804 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01787 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01794 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01846 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01809 | Sep 29, 2023 |
| Aug 31, 2023 | $0.018 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01796 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01864 | Jun 30, 2023 |
| May 31, 2023 | $0.01844 | May 31, 2023 |
| Apr 28, 2023 | $0.0175 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01774 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01535 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01397 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01494 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01417 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01363 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01354 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01324 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01337 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01296 | Jun 30, 2022 |
| May 31, 2022 | $0.01343 | May 31, 2022 |
| Apr 29, 2022 | $0.01327 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01295 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01225 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01186 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01044 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01023 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01021 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01005 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01019 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01012 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00995 | Jun 30, 2021 |
| May 28, 2021 | $0.0102 | May 28, 2021 |
| Apr 30, 2021 | $0.010 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00963 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01083 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01064 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01057 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0108 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01106 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01112 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01116 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0113 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01147 | Jun 30, 2020 |
| May 29, 2020 | $0.01193 | May 29, 2020 |
| Apr 30, 2020 | $0.012 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01205 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01151 | Feb 28, 2020 |
| Jan 31, 2020 | $0.012 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01213 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.