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Daily NAVs/Distribution

Dividend Income Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
07/26/201807/26/2018nonenone$1.8068$1.8068$9.4400
06/26/201806/26/2018$0.1113nonenone$0.1113$11.0200
03/26/201803/26/2018$0.0862nonenone$0.0862$10.6900
09/28/201709/28/2017$0.0839nonenone$0.0839$11.5200