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2012 Corporate Dividend Exclusion

A corporation is entitled to a special deduction from gross income for dividends received from a domestic corporation. This deduction is generally 70 percent of dividends received from corporations owned less than 20 percent by the recipient corporation.

Wells Fargo Advantage Funds ®
% of Taxable Distribution Eligible for the Dividend Received Deduction
Absolute Return Fund 45.01%
Asia Pacific Fund 0.77%
Asset Allocation Fund 13.76%
C&B Large Cap Value Fund 95.85%
C&B Mid Cap Value Fund 100.00%
Capital Growth Fund 100.00%
Common Stock Fund 48.49%
Conservative Allocation Fund 12.41%
Disciplined U.S. Core Fund 100.00%
Diversified Capital Builder Fund 48.67%
Diversified Equity Fund 83.97%
Diversified Income Builder Fund 7.94%
Diversified Small Cap Fund 100.00%
Emerging Markets Equity Income Fund 48.51%
Equity Value Fund 100.00%
Global Opportunities Fund 71.79%
Growth Balanced Fund 53.28%
Index Asset Allocation Fund 83.90%
Index Fund 96.54%
Intrinsic Value Fund 100.00%
Intrinsic World Equity Fund 37.81%
Large Cap Core Fund 100.00%
Large Cap Growth Fund 100.00%
Large Company Value Fund 100.00%
Moderate Balanced Fund 27.82%
Small Cap Opportunities Fund 100.00%
Small Cap Value Fund 65.43%
Small Company Growth Fund 100.00%
Small Company Value Fund 100.00%
Small/Mid Cap Core Fund 100.00%
Small/Mid Cap Value Fund 94.83%
Social Sustainability Fund 31.77%
Special Mid Cap Value Fund 100.00%
Special Small Cap Value Fund 100.00%
Strategic Large Cap Growth Fund 100.00%
Target 2010 Fund 10.33%
Target 2015 Fund 15.36%
Target 2020 Fund 19.87%
Target 2025 Fund 25.71%
Target 2030 Fund 35.81%
Target 2035 Fund 39.78%
Target 2040 Fund 46.26%
Target 2045 Fund 44.69%
Target 2050 Fund 41.87%
Target 2055 Fund 46.21%
Target Today Fund 6.71%
Utility and Telecommunications Fund 100.00%
WealthBuilder Conservative Allocation Portfolio 1.78%
WealthBuilder Growth Allocation Portfolio 20.09%
WealthBuilder Growth Balanced Portfolio 31.72%
WealthBuilder Moderate Balanced Portfolio 6.54%
WealthBuilder Tactical Equity Portfolio 69.53%

Any tax or legal information in this website is merely a summary of our understanding and interpretations of some of the current income tax regulations and is not exhaustive. Investors should consult their tax advisor or legal counsel for advice and information concerning their particular situation. Wells Fargo Funds Management, LLC, Wells Fargo Funds Distributor, LLC, nor any of their representatives may give legal or tax advice.

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  • No Bank Guarantee
  • May Lose Value

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