Wells Fargo Utilities and High Income Fund dividends
The current dividend payout for stock Wells Fargo Utilities and High Income Fund (ERH) as of Dec. 5, 2020 is 0.90 USD. The current dividend yield for ERH as of Dec. 5, 2020 is 6.58%. Average dividend growth rate for stock Wells Fargo Utilities and High Income Fund (ERH) for past three years is 3.19%.
Dividend history for stock ERH (Wells Fargo Utilities and High Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Wells Fargo Utilities and High Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-12-11 | 2021-01-04 | $0.071 | Upcoming dividend | |
| 2020-11-12 | 0.071 USD (-1.39%) | 12.54 USD | 12.54 USD | |
| 2020-10-13 | 0.072 USD | 12.17 USD | 12.24 USD | |
| 2020-09-11 | 0.072 USD (-7.69%) | 11.83 USD | 11.97 USD | |
| 2020-08-13 | 0.078 USD (-2.50%) | 12.88 USD | 13.11 USD | |
| 2020-07-13 | 0.080 USD | 12.68 USD | 12.98 USD | |
| 2020-06-12 | 2020-07-01 | 0.080 USD | 12.76 USD | 13.14 USD |
| 2020-05-11 | 2020-06-01 | 0.080 USD (-1.23%) | 11.82 USD | 12.25 USD |
| 2020-04-13 | 2020-05-01 | 0.081 USD (1.25%) | 10.99 USD | 11.46 USD |
| 2020-03-12 | 2020-04-01 | 0.080 USD | 11.07 USD | 11.62 USD |
| 2020-02-13 | 2020-03-02 | 0.080 USD (1.27%) | 14.65 USD | 15.47 USD |
| 2020-01-13 | 2020-02-03 | 0.079 USD | 13.33 USD | 14.15 USD |
| 2019-12-12 | 2020-01-02 | 0.079 USD | 12.93 USD | 13.81 USD |
| 2019-11-12 | 2019-12-02 | 0.079 USD (1.28%) | 12.92 USD | 13.87 USD |
| 2019-10-15 | 2019-11-01 | 0.078 USD (4%) | 12.57 USD | 13.58 USD |
| 2019-09-12 | 2019-10-01 | 0.075 USD | 12.34 USD | 13.40 USD |
| 2019-08-12 | 2019-09-03 | 0.075 USD | 12.09 USD | 13.21 USD |
| 2019-07-11 | 2019-08-01 | 0.075 USD | 11.79 USD | 12.95 USD |
| 2019-06-13 | 2019-07-01 | 0.075 USD | 11.61 USD | 12.83 USD |
| 2019-05-13 | 2019-06-03 | 0.075 USD | 11.73 USD | 13.04 USD |
| 2019-04-11 | 2019-05-01 | 0.075 USD | 11.59 USD | 12.95 USD |
| 2019-03-11 | 2019-04-01 | 0.075 USD | 11.39 USD | 12.80 USD |
| 2019-02-13 | 2019-03-01 | 0.075 USD | 11.18 USD | 12.64 USD |
| 2019-01-15 | 2019-02-01 | 0.075 USD | 10.57 USD | 12.02 USD |
| 2019-01-14 | 0.075 USD | 10.49 USD | 12.01 USD | |
| 2018-12-14 | 2019-01-02 | 0.075 USD | 10.37 USD | 11.95 USD |
| 2018-11-13 | 2018-12-03 | 0.075 USD | 10.75 USD | 12.46 USD |
| 2018-10-12 | 2018-11-01 | 0.075 USD | 10.14 USD | 11.83 USD |
| 2018-09-14 | 2018-10-01 | 0.075 USD | 10.81 USD | 12.69 USD |
| 2018-08-14 | 2018-09-04 | 0.075 USD | 10.68 USD | 12.61 USD |
| 2018-07-13 | 2018-08-01 | 0.075 USD | 10.45 USD | 12.41 USD |
| 2018-06-12 | 2018-07-02 | 0.075 USD | 10.15 USD | 12.12 USD |
| 2018-05-14 | 2018-06-01 | 0.075 USD | 10.26 USD | 12.33 USD |
| 2018-04-13 | 2018-05-01 | 0.075 USD | 10.11 USD | 12.22 USD |
| 2018-03-13 | 2018-04-02 | 0.075 USD | 9.90 USD | 12.04 USD |
| 2018-02-13 | 2018-03-01 | 0.075 USD | 9.79 USD | 11.99 USD |
| 2018-01-16 | 2018-02-01 | 0.075 USD | 10.53 USD | 12.97 USD |
| 2017-12-12 | 2018-01-02 | 0.075 USD | 10.86 USD | 13.45 USD |
| 2017-11-14 | 2017-12-01 | 0.075 USD | 10.65 USD | 13.27 USD |
| 2017-10-13 | 2017-11-01 | 0.075 USD | 10.44 USD | 13.08 USD |
| 2017-09-12 | 2017-10-02 | 0.075 USD | 10.43 USD | 13.15 USD |
| 2017-08-11 | 2017-09-01 | 0.075 USD | 10.31 USD | 13.06 USD |
| 2017-07-13 | 2017-08-01 | 0.075 USD | 10.36 USD | 13.21 USD |
| 2017-06-12 | 2017-07-03 | 0.075 USD | 10.35 USD | 13.27 USD |
| 2017-05-16 | 2017-06-01 | 0.075 USD | 10.24 USD | 13.20 USD |
| 2017-04-13 | 2017-05-01 | 0.075 USD | 10.00 USD | 12.96 USD |
| 2017-03-13 | 2017-04-03 | 0.075 USD | 9.32 USD | 12.15 USD |
| 2017-02-13 | 2017-03-01 | 0.075 USD | 9.52 USD | 12.49 USD |
| 2017-01-12 | 2017-02-01 | 0.075 USD | 9.15 USD | 12.08 USD |
| 2016-12-12 | 2017-01-03 | 0.075 USD | 9.19 USD | 12.20 USD |
| 2016-11-14 | 2016-12-01 | 0.075 USD | 8.51 USD | 11.37 USD |
| 2016-10-13 | 2016-11-01 | 0.075 USD | 8.82 USD | 11.86 USD |
| 2016-09-12 | 2016-10-03 | 0.075 USD | 9.59 USD | 12.98 USD |
| 2016-08-11 | 2016-09-01 | 0.075 USD | 9.64 USD | 13.13 USD |
| 2016-07-11 | 2016-08-01 | 0.075 USD | 9.95 USD | 13.62 USD |
| 2016-06-13 | 2016-07-01 | 0.075 USD | 9.47 USD | 13.04 USD |
| 2016-05-12 | 2016-06-01 | 0.075 USD | 9.37 USD | 12.98 USD |
| 2016-04-11 | 2016-05-02 | 0.075 USD | 9.10 USD | 12.67 USD |
| 2016-03-11 | 2016-04-01 | 0.075 USD | 9.24 USD | 12.94 USD |
| 2016-02-11 | 2016-03-01 | 0.075 USD | 7.86 USD | 11.07 USD |
| 2016-01-14 | 2016-02-01 | 0.075 USD | 7.92 USD | 11.24 USD |
| 2015-12-11 | 2016-01-04 | 0.075 USD | 7.39 USD | 10.55 USD |
| 2015-11-12 | 2015-12-01 | 0.075 USD | 7.76 USD | 11.16 USD |
| 2015-10-13 | 2015-11-02 | 0.075 USD | 7.72 USD | 11.17 USD |
| 2015-09-11 | 2015-10-01 | 0.075 USD | 7.33 USD | 10.68 USD |
| 2015-08-13 | 2015-09-01 | 0.075 USD | 7.78 USD | 11.42 USD |
| 2015-07-13 | 2015-08-03 | 0.075 USD | 7.78 USD | 11.49 USD |
| 2015-06-11 | 2015-07-01 | 0.075 USD | 7.94 USD | 11.80 USD |
| 2015-05-11 | 2015-06-01 | 0.075 USD | 8.24 USD | 12.32 USD |
| 2015-04-13 | 2015-05-01 | 0.075 USD | 8.60 USD | 12.94 USD |
| 2015-03-12 | 2015-04-01 | 0.075 USD | 8.78 USD | 13.29 USD |
| 2015-02-11 | 2015-03-02 | 0.075 USD | 8.78 USD | 13.36 USD |
| 2015-01-12 | 2015-02-02 | 0.075 USD | 8.68 USD | 13.29 USD |
| 2014-12-11 | 2015-01-02 | 0.075 USD | 8.67 USD | 13.35 USD |
| 2014-11-13 | 2014-12-01 | 0.075 USD | 8.62 USD | 13.35 USD |
| 2014-10-14 | 2014-11-03 | 0.075 USD | 7.88 USD | 12.27 USD |
| 2014-09-11 | 2014-10-01 | 0.075 USD | 8.19 USD | 12.82 USD |
| 2014-08-11 | 2014-09-02 | 0.075 USD | 7.90 USD | 12.45 USD |
| 2014-07-11 | 2014-08-01 | 0.075 USD | 8.16 USD | 12.94 USD |
| 2014-06-12 | 2014-07-01 | 0.075 USD | 8.04 USD | 12.81 USD |
| 2014-05-12 | 2014-06-02 | 0.075 USD | 7.98 USD | 12.79 USD |
| 2014-04-11 | 2014-05-01 | 0.075 USD | 7.83 USD | 12.63 USD |
| 2014-03-13 | 2014-04-01 | 0.075 USD | 7.58 USD | 12.30 USD |
| 2014-02-13 | 2014-03-03 | 0.075 USD | 7.50 USD | 12.24 USD |
| 2014-01-13 | 2014-02-03 | 0.075 USD | 7.26 USD | 11.93 USD |
| 2013-12-12 | 2014-01-02 | 0.075 USD | 6.96 USD | 11.50 USD |
| 2013-11-12 | 2013-12-02 | 0.075 USD | 7.24 USD | 12.05 USD |
| 2013-10-10 | 2013-11-01 | 0.075 USD | 7.08 USD | 11.85 USD |
| 2013-09-13 | 2013-10-01 | 0.075 USD | 7.18 USD | 12.10 USD |
| 2013-08-12 | 2013-09-03 | 0.075 USD | 7.34 USD | 12.45 USD |
| 2013-07-11 | 2013-08-01 | 0.075 USD | 7.07 USD | 12.05 USD |
| 2013-06-13 | 2013-07-01 | 0.075 USD | 6.86 USD | 11.77 USD |
| 2013-05-13 | 2013-06-03 | 0.075 USD | 7.12 USD | 12.30 USD |
| 2013-04-12 | 2013-05-01 | 0.075 USD | 6.87 USD | 11.93 USD |
| 2013-03-12 | 2013-04-01 | 0.075 USD | 6.76 USD | 11.82 USD |
| 2013-02-11 | 2013-03-01 | 0.075 USD | 6.64 USD | 11.68 USD |
| 2013-01-11 | 2013-02-01 | 0.075 USD | 6.50 USD | 11.51 USD |
| 2012-12-13 | 2013-01-02 | 0.075 USD | 6.31 USD | 11.25 USD |
| 2012-11-13 | 2012-12-03 | 0.075 USD | 6.26 USD | 11.24 USD |
| 2012-10-11 | 2012-11-01 | 0.075 USD | 6.62 USD | 11.96 USD |
| 2012-09-14 | 2012-10-01 | 0.075 USD | 6.63 USD | 12.05 USD |
| 2012-08-10 | 2012-09-04 | 0.075 USD | 6.65 USD | 12.16 USD |
| 2012-07-12 | 2012-08-01 | 0.075 USD | 6.27 USD | 11.54 USD |
| 2012-06-11 | 2012-07-02 | 0.075 USD | 6.03 USD | 11.16 USD |
| 2012-05-11 | 2012-06-01 | 0.075 USD | 6.24 USD | 11.63 USD |
| 2012-04-12 | 2012-05-01 | 0.075 USD | 6.10 USD | 11.45 USD |
| 2012-03-12 | 2012-04-02 | 0.075 USD | 6.27 USD | 11.85 USD |
| 2012-02-13 | 2012-03-01 | 0.075 USD | 6.31 USD | 12.00 USD |
| 2012-01-13 | 2012-02-01 | 0.075 USD | 6.10 USD | 11.66 USD |
| 2011-12-12 | 2012-01-03 | 0.075 USD | 5.69 USD | 10.95 USD |
| 2011-11-14 | 2011-12-01 | 0.075 USD | 5.62 USD | 10.89 USD |
| 2011-10-13 | 2011-11-01 | 0.075 USD | 5.30 USD | 10.35 USD |
| 2011-09-12 | 2011-10-03 | 0.075 USD | 5.40 USD | 10.62 USD |
| 2011-08-11 | 2011-09-01 | 0.075 USD | 5.26 USD | 10.41 USD |
| 2011-07-11 | 2011-08-01 | 0.075 USD | 5.89 USD | 11.74 USD |
| 2011-06-13 | 2011-07-01 | 0.075 USD | 5.84 USD | 11.72 USD |
| 2011-05-12 | 2011-06-01 | 0.075 USD | 6.00 USD | 12.11 USD |
| 2011-04-11 | 2011-05-02 | 0.075 USD | 5.76 USD | 11.71 USD |
| 2011-03-11 | 2011-04-01 | 0.075 USD | 5.67 USD | 11.59 USD |
| 2011-02-11 | 2011-03-01 | 0.075 USD | 5.81 USD | 11.96 USD |
| 2011-01-13 | 2011-02-01 | 0.075 USD | 5.61 USD | 11.63 USD |
| 2010-12-13 | 2011-01-03 | 0.075 USD | 5.56 USD | 11.60 USD |
| 2010-11-10 | 2010-12-01 | 0.075 USD | 5.78 USD | 12.12 USD |
| 2010-10-13 | 2010-11-01 | 0.075 USD | 5.75 USD | 12.14 USD |
| 2010-09-13 | 2010-10-01 | 0.075 USD | 5.43 USD | 11.53 USD |
| 2010-08-12 | 2010-09-01 | 0.075 USD | 5.30 USD | 11.34 USD |
| 2010-07-13 | 2010-08-02 | 0.075 USD | 5.13 USD | 11.05 USD |
| 2010-06-11 | 2010-07-01 | 0.075 USD | 4.81 USD | 10.42 USD |
| 2010-05-12 | 2010-06-01 | 0.075 USD | 5.03 USD | 10.98 USD |
| 2010-04-13 | 2010-05-03 | 0.075 USD (-31.82%) | 5.57 USD | 12.25 USD |
| 2010-03-11 | 2010-04-01 | 0.110 USD | 5.59 USD | 12.37 USD |
| 2010-02-11 | 2010-03-01 | 0.110 USD | 6.66 USD | 14.84 USD |
| 2010-01-14 | 2010-02-01 | 0.110 USD | 6.90 USD | 15.48 USD |
| 2009-12-11 | 2010-01-04 | 0.110 USD | 6.40 USD | 14.46 USD |
| 2009-11-12 | 2009-12-01 | 0.110 USD | 5.60 USD | 12.75 USD |
| 2009-10-09 | 2009-11-02 | 0.110 USD | 5.83 USD | 13.38 USD |
| 2009-09-14 | 2009-10-01 | 0.110 USD | 5.48 USD | 12.70 USD |
| 2009-08-13 | 2009-09-01 | 0.110 USD | 5.39 USD | 12.59 USD |
| 2009-07-13 | 2009-08-03 | 0.110 USD | 4.78 USD | 11.26 USD |
| 2009-06-11 | 2009-07-01 | 0.110 USD | 5.16 USD | 12.28 USD |
| 2009-05-11 | 2009-06-01 | 0.110 USD | 5.02 USD | 12.06 USD |
| 2009-04-13 | 2009-05-01 | 0.110 USD | 4.13 USD | 10.01 USD |
| 2009-03-11 | 2009-04-01 | 0.110 USD | 3.25 USD | 7.96 USD |
| 2009-02-11 | 2009-03-02 | 0.110 USD | 4.54 USD | 11.27 USD |
| 2009-01-14 | 2009-02-02 | 0.110 USD (-52.17%) | 4.27 USD | 10.70 USD |
| 2008-12-11 | 2009-01-02 | 0.230 USD | 4.03 USD | 10.20 USD |
| 2008-11-13 | 2008-12-01 | 0.230 USD | 4.79 USD | 12.40 USD |
| 2008-10-14 | 2008-11-03 | 0.230 USD | 5.01 USD | 13.20 USD |
| 2008-09-12 | 2008-10-01 | 0.230 USD | 7.32 USD | 19.68 USD |
| 2008-08-11 | 2008-09-02 | 0.230 USD | 8.46 USD | 23.00 USD |
| 2008-07-11 | 2008-08-01 | 0.230 USD | 8.36 USD | 22.94 USD |
| 2008-06-12 | 2008-07-01 | 0.230 USD | 9.24 USD | 25.62 USD |
| 2008-05-12 | 2008-06-02 | 0.230 USD | 9.26 USD | 25.90 USD |
| 2008-04-11 | 2008-05-01 | 0.230 USD | 8.96 USD | 25.30 USD |
| 2008-03-13 | 2008-04-01 | 0.230 USD | 8.84 USD | 25.18 USD |
| 2008-02-11 | 2008-03-03 | 0.230 USD | 9.38 USD | 26.95 USD |
| 2008-01-14 | 2008-02-01 | 0.230 USD (-87.03%) | 9.58 USD | 27.76 USD |
| 2007-12-26 | 2008-01-02 | 1.774 USD (671.30%) | 9.41 USD | 27.48 USD |
| 2007-12-13 | 2008-01-02 | 0.230 USD | 8.94 USD | 27.81 USD |
| 2007-11-13 | 2007-12-03 | 0.230 USD | 9.41 USD | 29.50 USD |
| 2007-10-11 | 2007-11-01 | 0.230 USD | 8.73 USD | 27.60 USD |
| 2007-09-13 | 2007-10-01 | 0.230 USD | 8.58 USD | 27.33 USD |
| 2007-08-13 | 2007-09-04 | 0.230 USD (15%) | 8.64 USD | 27.77 USD |
| 2007-07-12 | 2007-08-01 | 0.200 USD | 8.44 USD | 27.33 USD |
| 2007-06-11 | 2007-07-02 | 0.200 USD | 8.36 USD | 27.29 USD |
| 2007-05-11 | 2007-06-01 | 0.200 USD | 8.45 USD | 27.78 USD |
| 2007-04-12 | 2007-05-01 | 0.200 USD | 8.89 USD | 29.44 USD |
| 2007-03-12 | 2007-04-02 | 0.200 USD | 8.19 USD | 27.30 USD |
| 2007-02-12 | 2007-03-01 | 0.200 USD | 8.01 USD | 26.90 USD |
| 2007-01-12 | 2007-02-01 | 0.200 USD (-85.69%) | 7.51 USD | 25.41 USD |
| 2006-12-27 | 2007-01-02 | 1.398 USD (599%) Special | 8.18 USD | 27.88 USD |
| 2006-12-11 | 2007-01-02 | 0.200 USD | 7.41 USD | 26.55 USD |
| 2006-11-13 | 2006-12-01 | 0.200 USD | 7.45 USD | 26.89 USD |
| 2006-10-12 | 2006-11-01 | 0.200 USD (19.76%) | 7.12 USD | 25.91 USD |
| 2006-09-11 | 2006-10-02 | 0.167 USD | 6.56 USD | 24.06 USD |
| 2006-08-11 | 2006-09-01 | 0.167 USD | 6.14 USD | 22.66 USD |
| 2006-07-13 | 2006-08-01 | 0.167 USD | 5.94 USD | 22.10 USD |
| 2006-06-12 | 2006-07-03 | 0.167 USD | 5.60 USD | 20.99 USD |
| 2006-05-11 | 2006-06-01 | 0.167 USD | 5.59 USD | 21.10 USD |
| 2006-04-13 | 2006-05-01 | 0.167 USD (33.60%) | 5.31 USD | 20.21 USD |
| 2006-03-10 | 2006-04-03 | 0.125 USD | 5.32 USD | 20.43 USD |
| 2006-02-10 | 2006-03-01 | 0.125 USD | 5.28 USD | 20.40 USD |
| 2006-01-13 | 2006-02-01 | 0.125 USD (-95.52%) | 5.16 USD | 20.04 USD |
| 2005-12-28 | 2006-01-03 | 2.791 USD Special | 4.93 USD | 19.25 USD |
| 2005-12-28 | 2006-01-03 | 2.791 USD (2132.80%) | 4.93 USD | 19.25 USD |
| 2005-12-12 | 2006-01-03 | 0.125 USD | 4.82 USD | 21.56 USD |
| 2005-11-10 | 2005-12-01 | 0.125 USD (-88.37%) | 4.74 USD | 21.35 USD |
| 2005-10-13 | 2005-11-01 | 1.075 USD (895.37%) | 4.66 USD | 21.08 USD |
| 2005-09-12 | 2005-10-03 | 0.108 USD | 4.81 USD | 22.86 USD |
| 2005-08-11 | 2005-09-01 | 0.108 USD | 4.61 USD | 22.01 USD |
| 2005-07-11 | 2005-08-01 | 0.108 USD (8%) | 4.62 USD | 22.15 USD |
| 2005-06-13 | 2005-07-01 | 0.100 USD | 4.30 USD | 20.72 USD |
| 2005-05-12 | 2005-06-01 | 0.100 USD | 4.04 USD | 19.59 USD |
| 2005-04-11 | 2005-05-02 | 0.100 USD | 4.21 USD | 20.52 USD |
| 2005-03-10 | 2005-04-01 | 0.100 USD | 4.20 USD | 20.53 USD |
| 2005-02-11 | 2005-03-01 | 0.100 USD | 4.19 USD | 20.60 USD |
| 2005-01-13 | 2005-02-01 | 0.100 USD (-72.22%) | 4.12 USD | 20.37 USD |
| 2004-12-29 | 2005-01-03 | 0.360 USD (260%) Special | 4.17 USD | 20.72 USD |
| 2004-12-13 | 2005-01-03 | 0.100 USD | 3.95 USD | 19.96 USD |
| 2004-11-10 | 2004-12-01 | 0.100 USD | 3.83 USD | 19.47 USD |
| 2004-10-13 | 2004-11-01 | 0.100 USD | 3.64 USD | 18.58 USD |
| 2004-09-13 | 2004-10-01 | 0.100 USD | 3.61 USD | 18.54 USD |
| 2004-08-12 | 2004-09-01 | 0.100 USD | 3.43 USD | 17.70 USD |
| 2004-07-13 | 2004-08-02 | 0.100 USD | 3.42 USD | 17.75 USD |
| 2004-06-24 | 2004-07-01 | 0.100 USD | 3.65 USD | 19.06 USD |
ERH
Price: 12.95USD
52 week range price:
Dividend Yield: 6.58%
5-year range yield:
Payout Ratio: 140.52%
Payout Ratio Range:
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.64 USD
Future Ex-Dividend Date: Dec. 11, 2020
P/E Ratio: 19.88
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 29822
Ebitda: -Market Capitalization: 116.3 million
Average Dividend Frequency: 12
Last 12 month Dividends paid: 12
Years Paying Dividends: 17
DGR3: 3.19%
DGR5: 1.91%
DGR10: -2.48%