Wells Fargo C&B Large Cap Value Fund - Class Admin
CBLLX
Price:
$11.42
Market Cap:
$0
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
Industry
Asset Management
IPO Date
2004-07-26
Stock Exchange
NASDAQ
Ticker
CBLLX
CBLLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) has a track record worth reviewing. Looking at dividend history for CBLLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.88%
Annual Dividend
$0.10
P/E Ratio
20.88
Payout Ratio
0
Dividend per Share
$0.10
EPS
0.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.101 | $0.101 | ||
| 2023-12-22 | $0.168 | $0.168 | ||
| 2022-12-22 | $0.153 | $0.153 | ||
| 2021-12-21 | $0.126 | $0.126 | ||
| 2020-12-18 | $0.113 | $0.113 | ||
| 2019-12-19 | $0.135 | $0.135 | ||
| 2018-12-18 | $0.12 | $0.12 | ||
| 2017-12-19 | $0.084 | $0.084 | ||
| 2016-12-16 | $0.08 | $0.08 | ||
| 2015-12-18 | $0.121 | $0.121 | ||
| 2014-12-19 | $0.119 | $0.119 |
Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) Dividend History Chart
The table below shows Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) Dividend Growth
Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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