Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
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Follow Funds
Distributions
U.S. Equity Funds
Dividend Value
03/01/17 03/02/17 03/02/17 0.0200 - - - 0.0200 7.46 View Details
Total Return
03/01/17 03/02/17 03/02/17 0.0350 - - - 0.0350 14.04 View Details
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/14/17 03/10/17 03/24/17 EST 0.0021 EST 0.0593 EST 0.0486 EST 0.0500 0.1600 8.11 View Details
Value Trust
03/14/17 03/10/17 03/24/17 EST 0.0098 EST 0.0497 EST 0.2004 EST 0.0000 0.2600 13.66 View Details
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

Important Performance Disclosure

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