Schwab Funds®Monthly Distribution Schedule Explore the details ofSchwab Money FundsandSchwab Money Funds Commentary Schwab Sweep Money Funds Schwab has eliminated sweep money market funds as a cash feature for most new and existing accounts. Limited accounts and account types may be eligible to have...
7 Best ETFs to Buy Now After a roaring 2023 and 2024, what will 2025 bring for the stock market? Jeff ReevesJan. 3, 2025 11 Spot Bitcoin ETFs to Buy in 2025 Spot Bitcoin ETFs have been out for almost a year now. Here's a look at all the available options. ...
12/29/202112/30/2021$20.81Income$0.0099 Aggressive Allocation (JAVAX) EX-DatePayable DateReinvestment PriceDividend TypeDividend Amount 12/30/202412/31/2024$14.17Income$0.0947 12/28/202312/29/2023$11.97Income$0.0750 12/28/202212/28/2022$9.98Income$0.0834 ...
invest in more tax-efficient fund structures, such as index funds or ETFs, which typically have lower turnover and generate fewer capital gains distributions. Consult with a tax professional or financial advisor for a personalized tax strategy that aligns with your financial goals and investment ...
For the most recent month-end performance, please select the monthly tab at the top of the page.Returns shown for the Funds do not reflect the declaration of taxes a shareholder would pay on the fund distributions or the redemption of fund shares. Shares of any ETF are bought and sold at...
Monthly Performance Quarterly Performance 30 TOTAL FUNDS SHOWN FUND NAME TICKER AS OF DATE CLOSING MP NET CHANGE INCEPTION DATE GROSS EXPENSE RATIO NET EXPENSE RATIOFACT SHEET FlexShares Real Assets Allocation Index Fund ASET 12/30/2024 $29.63 $-0.16 11/23/2015 0.96% 0.49%Northern Trust Investmen...
Distributions Fund Distributions Distribution Frequency:Monthly Current Year Previous Years Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a 12/18/202512/18/202512/23/2025--- 11/20/202511/20/202511/26/2025--- 10/23/202510/23/202510/28/2025--- 09/18/202509...
Distribution Frequency Monthly $0.00$0.20$0.40$0.60$0.80$1.00$1.20Closing Price ($)NAVPrice Closing Price ($) vertical range: Narrow Wide 5D 1M YTD 1Y 3Y 5Y Since Inception Interactive Chart Past performance is no guarantee of future results.Closed-end fund historical distribution sources hav...
View MonthlyView Quarterly Daily Price & YTD Return Data as of 01/10/2025Total % Return Data as of 12/31/2024Average Annual Total % Return as of 12/31/2024 Fund NameTickerPrice / Share$ ChangeYTDTotal Expense RatioYTD1 Mo3 Mo1 Yr3 Yr5 Yr10 YrS.I. ...
Closed-end funds pay distributions on a monthly or quarterly basis to investors. Many funds aim for a fixed distribution rate. This money can come from several sources: Interestincome Dividends Capital gains Return of principal The SEC requires a fund to send out a written disclosure, called a...