Wells Fargo C&B Large Cap Value Fund - Class Admin - Dividend History
CBLLX
Price:
$11.42
Market Cap:
$0
This fund commits at least 80% of its total assets to equity holdings in companies boasting significant market capitalization. It functions as a feeder fund, directing nearly all its capital into the C&B Large Cap Value Portfolio, which is a master fund with an almost identical investment objective and comparable strategic methodologies. The primary investment targets are large-cap equities, identified as companies possessing market capitalizations within the scope of the Russell 1000® Index at the point of investment.
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
11.52%
Annual Dividend
$0.10
P/E Ratio
20.88
Payout Ratio
0
Dividend per Share
$1.32
EPS
0.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.10056 | $0.10056 | 2024-12-30 | 2024-12-26 |
| 2024-12-16 | $3.44367 | $3.44367 | 2024-12-17 | |
| 2023-12-22 | $0.16788 | $0.16788 | 2023-12-26 | |
| 2023-12-13 | $1.29309 | $1.29309 | 2023-12-14 | |
| 2022-12-22 | $0.15317 | $0.15317 | 2022-12-23 | 2022-12-22 |
| 2022-12-13 | $2.59716 | $2.59716 | 2022-12-14 | |
| 2021-12-21 | $0.1259 | $0.1259 | 2021-12-22 | |
| 2021-12-14 | $2.00174 | $2.00174 | 2021-12-15 | 2021-12-14 |
| 2020-12-18 | $0.113 | $0.113 | 2020-12-21 | 2020-12-18 |
| 2020-12-11 | $0.61131 | $0.61131 | 2020-12-14 | 2020-12-11 |
| 2019-12-19 | $0.135 | $0.135 | 2019-12-20 | 2019-12-19 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Wells Fargo C&B Large Cap Value Fund - Class Admin (CBLLX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CBLLX’s dividend yield?
What is the difference between regular and special dividends?
Has CBLLX increased its dividends over time?
Why might dividend history data be delayed?
How often does CBLLX pay dividends?
What factors impact CBLLX's dividend payments?
Can dividends change over time?
What is CBLLX’s next dividend date?