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NYSEAMERICAN:ERH

Wells Fargo Utilities and High Incm Fund Dividend Yield, History & Payout Ratio

$11.76
+0.09 (+0.77 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$11.64
Now: $11.76▼
$11.76
50-Day Range N/A
52-Week Range
$7.51
Now: $11.76▼
$15.97
Volume10,234 shs
Average Volume33,124 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Wells Fargo Utilities and High Incm Fund (NYSEAMERICAN:ERH) Dividend Information

Wells Fargo Utilities and High Incm Fund pays an annual dividend of $0.90 per share, with a dividend yield of 7.65%. ERH's next monthly dividend payment will be made to shareholders of record on Thursday, October 1.
ERH Dividend Date10/1/2020
ERH Annual Dividend$0.90
ERH Dividend Yield7.65%
ERH Three Year Dividend Growth1.26%
ERH Payout RatioN/A
ERH Dividend FrequencyMonthly Dividend
ERH Most Recent Decrease$0.0058 decrease on 8/14/2020

Dividend Payments by Month (or Quarter)


Wells Fargo Utilities and High Incm Fund (NYSEAMERICAN:ERH) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/14/2020monthly$0.07237.3%9/11/20209/14/202010/1/2020
8/4/2020monthly$0.07817.2%8/13/20208/14/20209/1/2020
6/30/2020monthly$0.07967.3%7/13/20207/14/20208/3/2020
6/1/2020monthly$0.08036.8%6/12/20206/15/20207/1/2020
4/28/2020monthly$0.08037.8%5/11/20205/12/20206/1/2020
3/31/2020monthly$0.08108.5%4/13/20204/14/20205/1/2020
2/24/2020monthly$0.08046%3/12/20203/13/20204/1/2020
2/4/2020monthly$0.07996%2/13/20202/14/20203/2/2020
12/31/2019monthly$0.07956.5%1/13/20201/14/20202/3/2020
5/23/2019monthly$0.07507.03%6/13/20196/14/20197/1/2019
4/29/2019monthly$0.07506.93%5/13/20195/14/20196/3/2019
4/11/2019monthly$0.07506.95%4/11/20194/12/20195/1/2019
2/22/2019monthly$0.07507.05%3/11/20193/12/20194/1/2019
1/28/2019monthly$0.07507.48%2/13/20192/14/20193/1/2019
1/2/2019monthly$0.07507.9%1/15/20191/16/20192/1/2019
11/12/2018monthly$0.07507.14%12/14/201812/17/20181/2/2019
10/29/2018monthly$0.07507.73%11/13/201811/14/201812/3/2018
10/1/2018monthly$0.07507.1%10/12/201810/15/201811/1/2018
7/30/2018monthly$0.07507.21%8/14/20188/15/20189/4/2018
4/30/2018monthly$0.07507.26%5/14/20185/15/20186/1/2018
3/30/2018monthly$0.07507.38%4/13/20184/16/20185/1/2018
3/2/2018monthly$0.07507.4%3/13/20183/14/20184/2/2018
1/29/2018monthly$0.07507.18%2/13/20182/14/20183/1/2018
1/2/2018monthly$0.07506.88%1/16/20181/17/20182/1/2018
11/13/2017monthly$0.07506.77%12/12/201712/13/20171/2/2018
10/31/2017monthly$0.07506.81%11/14/201711/15/201712/1/2017
10/2/2017monthly$0.07506.95%10/13/201710/16/201711/1/2017
8/17/2017monthly$0.07506.87%9/12/20179/13/201710/2/2017
7/31/2017monthly$0.07506.78%8/11/20178/15/20179/1/2017
7/3/2017monthly$0.07506.94%7/13/20177/17/20178/1/2017
5/22/2017monthly$0.07506.78%6/12/20176/14/20177/3/2017
5/1/2017monthly$0.07506.88%5/16/20175/18/20176/1/2017
4/13/2017monthly$0.07506.94%4/13/20174/18/20175/1/2017
3/2/2017monthly$0.07507.22%3/13/20173/15/20174/3/2017
1/30/2017monthly$0.07507.32%2/13/20172/15/20173/1/2017
1/3/2017monthly$0.07507.51%1/12/20171/17/20172/1/2017
6/29/2015monthly$0.07508.04%7/13/20157/15/20158/3/2015
5/22/2015monthly$0.07507.28%6/11/20156/15/20157/1/2015
4/27/2015monthly$0.07507.04%5/11/20155/13/20156/1/2015
3/30/2015monthly$0.07506.82%4/13/20154/15/20155/1/2015
2/20/2015monthly$0.07506.76%3/12/20153/16/20154/1/2015
2/2/2015monthly$0.07506.68%2/11/20152/13/20153/2/2015
12/29/2014monthly$0.07506.95%1/12/20151/14/20152/2/2015
11/10/2014monthly$0.07506.72%12/11/201412/15/20141/2/2015
11/4/2014monthly$0.07506.86%11/13/201411/17/201412/1/2014
9/29/2014monthly$0.07507.04%10/14/201410/16/201411/3/2014
8/15/2014monthly$0.07507.15%9/11/20149/15/201410/1/2014
7/28/2014monthly$0.07506.97%8/11/20148/13/20149/2/2014
6/30/2014monthly$0.07506.93%7/11/20147/15/20148/1/2014
5/19/2014monthly$0.07507.11%6/12/20146/16/20147/1/2014
4/28/2014monthly$0.07507.09%5/12/20145/14/20146/2/2014
3/31/2014monthly$0.07507.15%4/11/20144/15/20145/1/2014
2/21/2014monthly$0.07507.35%3/13/20143/17/20144/1/2014
2/3/2014monthly$0.07507.58%2/13/20142/18/20143/3/2014
1/7/2014monthly$0.07507.56%1/13/20141/15/20142/3/2014
11/22/2013monthly$0.07507.58%12/12/201312/16/20131/2/2014
10/28/2013monthly$0.07507.36%11/12/201311/14/201312/2/2013
9/30/2013monthly$0.07507.53%10/10/201310/15/201311/1/2013
8/16/2013monthly$0.07507.6%9/13/20139/17/201310/1/2013
7/29/2013monthly$0.07507.46%8/12/20138/14/20139/3/2013
7/1/2013monthly$0.07507.48%7/11/20137/15/20138/1/2013
5/24/2013monthly$0.07507.22%6/13/20136/17/20137/1/2013
4/29/2013monthly$0.07507.37%5/13/20135/15/20136/3/2013
3/29/2013monthly$0.07507.6%4/12/20134/16/20135/1/2013
2/25/2013monthly$0.07507.81%3/12/20133/14/20134/1/2013
1/28/2013monthly$0.07507.61%2/11/20132/13/20133/1/2013
12/31/2012monthly$0.07508.05%1/11/20131/15/20132/1/2013
(Data available from 1/1/2013 forward)
This page was last updated on 9/26/2020 by MarketBeat.com Staff
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