Value Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
2014
$0.0000
$0.0000
$2.0450
$2.0450
2015
0.00000
0.00000
4.98340
4.98340
2016
0.00000
0.00000
0.00000
0.00000
2017
0.00000
0.00000
3.05510
3.05510
2018
0.00000
0.00000
1.97930
1.97930