Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) Dividends
The forward dividend yield for CBLLX as of June 30, 2026 is 0.88%. Average dividend growth rate for stock Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) for past three years is -2.88%.
Dividend history for stock CBLLX (Wells Fargo C&B Large Cap Value Fund - Class Admin) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Wells Fargo C&B Large Cap Value Fund - Class Admin Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-27 | 0.1010 USD (-39.88%) | 10.05 USD | 10.05 USD | |
| 2023-12-22 | 0.1680 USD (9.80%) | 8.89 USD | 11.94 USD | |
| 2022-12-22 | 0.1530 USD (21.43%) | 7.71 USD | 11.67 USD | |
| 2021-12-21 | 0.1260 USD (11.50%) | 8.24 USD | 15.39 USD | |
| 2020-12-18 | 0.1130 USD (-16.30%) | 6.74 USD | 14.39 USD | |
| 2019-12-19 | 0.1350 USD (12.50%) | 6.44 USD | 14.46 USD | |
| 2018-12-18 | 0.1200 USD (42.86%) | 4.74 USD | 11.63 USD | |
| 2017-12-19 | 0.0840 USD (5%) | 5.42 USD | 14.42 USD | |
| 2016-12-16 | 0.0800 USD (-33.88%) | 4.55 USD | 13.46 USD | |
| 2015-12-18 | 0.1210 USD (1.68%) | 3.95 USD | 11.97 USD | |
| 2014-12-19 | 0.1190 USD (-0.83%) | 4.05 USD | 12.79 USD | |
| 2013-12-19 | 0.1200 USD (-20%) | 3.66 USD | 11.67 USD | |
| 2012-12-17 | 0.1500 USD (15.38%) | 2.68 USD | 8.63 USD | |
| 2011-12-19 | 0.1300 USD (18.18%) | 2.42 USD | 7.93 USD | |
| 2010-12-20 | 0.1100 USD (22.22%) | 2.44 USD | 8.11 USD | |
| 2009-12-21 | 0.0900 USD (-40%) | 2.14 USD | 7.23 USD | |
| 2008-12-22 | 0.1500 USD (25%) | 1.67 USD | 5.72 USD | |
| 2007-12-20 | 0.1200 USD (-70%) | 2.61 USD | 9.17 USD | |
| 2007-12-14 | 0.4000 USD (207.69%) | 2.61 USD | 9.17 USD | |
| 2006-12-20 | 0.1300 USD (-70.45%) | 2.66 USD | 9.87 USD | |
| 2006-12-14 | 0.4400 USD (633.33%) | 2.66 USD | 9.87 USD | |
| 2005-12-21 | 0.0600 USD (-66.67%) | 2.18 USD | 8.56 USD | |
| 2005-12-14 | 0.1800 USD (350%) | 2.18 USD | 8.56 USD | |
| 2004-12-21 | 0.0400 USD (-42.86%) | 2.17 USD | 8.75 USD | |
| 2004-12-13 | 0.0700 USD | 2.17 USD | 8.75 USD |
CBLLX
Price: $11.42
Dividend Yield: 0.88%
Forward Dividend Yield: 0.88%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 20.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 159.2 million
Years Paying Dividends: 21
DGR3: -2.88%
DGR5: -2.69%
DGR10: 1.47%