2014 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% of dividends received from corporations owned less than 20% by the recipient corporation.

Wells Fargo Advantage Funds ®
% of Taxable Distribution Eligible for the Dividend Received Deduction
Absolute Return Fund 15.88%
Alternative Strategies Fund 25.66%
Asset Allocation Fund 17.31%
C&B Large Cap Value Fund 100.00%
C&B Mid Cap Value Fund 100.00%
Capital Growth Fund 9.74%
Common Stock Fund 100.00%
Disciplined U.S. Core Fund 9.74%
Diversified Capital Builder Fund 100.00%
Diversified Equity Fund 47.41%
Diversified Income Builder Fund 7.59%
Emerging Growth Fund 10.47%
Endeavor Select Fund 11.68%
Global Opportunities Fund 13.95%
Growth Balanced Fund 58.93%
Index Asset Allocation Fund 70.37%
Index Fund 89.59%
Intrinsic Small Cap Value Fund 100.00%
Intrinsic Value Fund 100.00%
Intrinsic World Equity Fund 100.00%
Large Cap Core Fund 100.00%
Large Cap Growth Fund 100.00%
Large Company Value Fund 100.00%
Moderate Balanced Fund 24.67%
Omega Growth Fund 13.59%
Opportunity Fund 100.00%
Small Cap Opportunities Fund 18.41%
Small Cap Value Fund 14.34%
Small Company Growth Fund 6.55%
Small/Mid Cap Value Fund 6.66%
Special Mid Cap Value Fund 26.35%
Special Small Cap Value Fund 38.76%
Specialized Technology Fund 8.96%
Target 2010 Fund 9.03%
Target 2015 Fund 15.15%
Target 2020 Fund 18.73%
Target 2025 Fund 24.12%
Target 2030 Fund 30.77%
Target 2035 Fund 36.45%
Target 2040 Fund 40.03%
Target 2045 Fund 42.58%
Target 2050 Fund 41.41%
Target 2055 Fund 43.66%
Target Today Fund 8.10%
Traditional Small Cap Growth Fund 2.29%
Utility and Telecommunications Fund 100.00%

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.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

Wells Fargo Advantage Funds

  • Individual Investors · 1-800-359-3379
  • Investment Professionals · 1-888-877-9275
  • Institutional Sales Professionals · 1-866-765-0778