WFIOX Dividend Information

Dividend Yield

6.94%

Annual Dividend

$4.14

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-9.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.58934	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$3.54907	Dec 12, 2025	Dec 16, 2025
Dec 20, 2024	$0.61398	Dec 19, 2024	Dec 23, 2024
Dec 12, 2024	$3.95767	Dec 11, 2024	Dec 13, 2024
Dec 15, 2023	$0.61796	Dec 14, 2023	Dec 18, 2023
Dec 11, 2023	$2.92966	Dec 8, 2023	Dec 12, 2023
Dec 22, 2022	$0.60768	Dec 21, 2022	Dec 23, 2022
Dec 13, 2022	$3.53508	Dec 12, 2022	Dec 14, 2022
Dec 21, 2021	$0.5547	Dec 20, 2021	Dec 22, 2021
Dec 14, 2021	$4.34962	Dec 13, 2021	Dec 15, 2021

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