WFILX Dividend Information

WFILX has an annual dividend of $0.46 per share, with a yield of 0.72%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.72%

Total Yield

6.28%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-7.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.46231	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$3.54907	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 20, 2024	$0.49812	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 12, 2024	$3.95767	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 15, 2023	$0.53862	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 11, 2023	$2.92966	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 22, 2022	$0.52517	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 13, 2022	$3.53508	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 21, 2021	$0.46267	Regular Cash	Dec 20, 2021	Dec 22, 2021
Dec 14, 2021	$4.34962	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.