EX-DatePayable DateReinvestment PriceDividend TypeDividend Amount 12/30/2024 12/31/2024 $14.17 Income $0.0947 12/28/2023 12/29/2023 $11.97 Income $0.0750 12/28/2022 12/28/2022 $9.98 Income $0.0834 12/29/2021 12/30/2021 $12.09 Income $0.0242 12/29/2020 12/30/2020 $10.27 Income $0.0...
Inception Date: 07/01/2010JMCRX1.5022.350.251.1324.0619.86 Aggressive Allocation Inception Date: 07/01/2015JAVAX1.0214.620.090.6214.8012.41 Distributions Balanced: Golden Rainbow (GLRBX) EX-DatePayable DateReinvestment PriceDividend TypeDividend Amount ...
The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is October 30, 2024. Details of the per unit cash distribution amount are as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT BMO Aggregate Bond Index ETF ...
High liquidity with low risk is one of this fund's goals by design. Elevated interest rates have helped the fund generate higher returns for investors lately; however, its year-to-date return is 4% as the Federal Reserve is poised to make more rate cuts. Its seven-day SEC yield is 4.5...
Dividend Yield0.1% Dividend Distribution FrequencySemiAnnual Fund Details Legal Name Fidelity Contrafund Fund Family Name Fidelity Investments Inception Date Jan 03, 1994 Shares Outstanding N/A Share Class Other Currency USD Domiciled Country US
STATEMENT OF ADDITIONAL INFORMATION Fund The Internet Fund The Global Fund The Paradigm Fund The Small Cap Opportunities Fund The Market Opportunities Fund The Multi-Disciplinary Income Fund April 30, 2024 No Load Class WWWFX WWWEX WWNPX KSCOX KMKNX KMDNX Ticker Symbol Advisor Class A Advisor ...
DateAmountType Dec 17, 2024$0.305OrdinaryDividend Dec 17, 2024$2.502CapitalGainLongTerm Sep 18, 2024$0.220OrdinaryDividend Mar 13, 2024$0.215OrdinaryDividend Dec 13, 2023$0.440OrdinaryDividend Dec 13, 2023$0.831CapitalGainLongTerm Sep 13, 2023$0.215OrdinaryDividend ...
Jan 31, 2024$0.004OrdinaryDividend Dec 29, 2023$0.004OrdinaryDividend Nov 30, 2023$0.004OrdinaryDividend View More + FGXXX - Fund Manager Analysis Managers Management Team Start Date Tenure Tenure Rank Dec 02, 2002 19.51 19.5% Team Managed ...
Sep 23, 2021$0.909OrdinaryDividend View More + FCA - Fund Manager Analysis Managers Daniel Lindquist Start Date Tenure Tenure Rank Apr 18, 2011 11.13 11.1% Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA ...
DECLARED DATERECORD DATEEX-DATEPAY DATEFREQ.OF DISTRIBUTIONINCOME DIVIDEND DailyDaily01-31-2024January 31 202401-31-2024January 31 2024Monthly$0.002581616 DailyDaily02-29-2024February 29 202402-29-2024February 29 2024Monthly$0.002636948 DailyDaily03-31-2024March 31 202403-31-2024March 31 2024Monthly$...