Value Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
1987
$0.48740
$0.11240
$0.00000
$0.59980
1988
0.31850
0.00000
0.00000
0.31850
1989
0.42970
0.00000
0.62920
1.05890
1990
0.37950
0.01870
0.04950
0.44770
1991
0.32390
0.01000
0.38660
0.72050
1992
0.27470
0.00000
0.54500
0.81970
1993
0.02280
0.08690
0.50400
0.61370
1994
0.00000
0.02840
0.69970
0.72810
1995
0.41800
0.28800
0.79320
1.49920
1996
0.12520
0.41240
0.68950
1.22710
1997
0.31240
0.53080
2.07850
2.92170
1998
0.17160
0.14550
2.86950
3.18660
1999
0.36940
0.13890
1.53250
2.04080
2000
0.48870
0.47720
2.94340
3.90930
2001
0.36670
0.18140
0.49220
1.04030
2002
0.19690
0.15800
0.15830
0.51320
2003
0.15370
0.00000
0.00000
0.15370
2004
0.20680
0.07460
3.22980
3.51120
2005
0.37300
0.38410
0.48060
1.23770
2006
0.28420
0.26660
2.28040
2.83120
2007
0.28210
0.40060
4.01280
4.69550
2008
0.19160
0.00000
0.00000
0.19160
2009
0.05640
0.00000
0.00000
0.05640
2010
0.00000
0.00000
0.00000
0.00000
2011
0.07000
0.00000
0.00000
0.07000
2012
0.03410
0.00000
0.00000
0.03410
2014
0.00000
0.00000
3.78450
3.78450
2015
0.00000
0.00000
4.98340
4.98340
2016
0.00000
0.00000
0.00000
0.00000