EX-DatePayable DateReinvestment PriceDividend TypeDividend Amount 12/30/2024 12/31/2024 $21.88 Income $0.0803 12/05/2024 12/06/2024 $22.49 Long Term Cap Gain $0.4815 09/27/2024 09/30/2024 $22.62 Income $0.0898 06/27/2024 06/28/2024 $21.64 Income $0.0743 03/27/2024 03/28/2024 $21....
The total value of a fund's cash and securities less its liabilities or obligations. What is a fund portfolio? OR What makes up a fund portfolio? A group of securities held by the mutual fund. A portfolio could be a mixture of stocks, bonds and cash. What is an ex-dividend date? No...
Mutual Fund Family Balanced: Golden Rainbow Ticker:GLRBX|Inception Date:07/01/1991|Cusip:470259102 Ticker:GLRIX|Inception Date:03/02/2009|Cusip:470259821 The James Balanced: Golden Rainbow Fund seeks to provide total return through a combination of growth and income and preservation of capital in...
If funds trade without regard to dividend ex-dates, the total implied dividends from quarterly reports should be an unbiased, albeit noisy, estimate of total actual dividends received. The fund׳s intra-quarter trading will cause it to collect some additional dividends and miss others. However,...
Beware the Year-End Ex Dividend Date When Buying Mutual FundsFund manager Robert Markman is taking an unusual marketing tackthis year: He's not accepting...Linda Stern
ReinvestmentDistributions can be reinvested automatically on the fund’s ex-dividend date at NAV, including the purchase of partial/fractional sharesDistribution reinvestment and fractional share purchases generally require separate brokerage services bought at market prices (not NAV). ...
We find that price reaction around stock dividend ex-dates provides positive abnormal re... B Balachandran,R Faff,S Tanner - 《Australian Economic Papers》 被引量: 8发表: 2005年 The Psychological, Neuroscience, and Socio-Economic Factors of Mindset Investors in Buying Mutual Fund for Investments...
Since they're primarily invested in stocks, equity funds are also known as stock funds. They're the most popular form of mutual fund, and can focus on the domestic or international market, on certain sized companies or particular business sectors. Equity funds can also be managed actively or...
To address this issue, mutual funds set an ex-dividend date, typically one business day before the date of record. Investors who sell their mutual fund shares on or after the ex-dividend date still get the dividend payment, even if they no longer hold the shares by the time the dividend...
Funds that pay dividends reduce their share prices by the amount of the dividend being paid on theex-datein the same way as individual stocks.8 For example, a fund with a share price of $10.42 that pays a dividend of $0.10 per share will trade at $10.32 on the ex-date. If you own...