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Cap Gains | |||||||
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Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
04/04/2025 | 04/07/2025 | $176.18 | 0.59700 | 0.00000 | 0.00000 | 0.59700 | |
04/04/2025 | 04/07/2025 | $13.40 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
03/07/2025 | 03/10/2025 | $13.69 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
02/07/2025 | 02/10/2025 | $13.71 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
04/04/2025 | 04/07/2025 | $11.57 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
03/07/2025 | 03/10/2025 | $11.96 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
02/07/2025 | 02/10/2025 | $12.00 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
04/04/2025 | 04/07/2025 | $12.49 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
04/04/2025 | 04/07/2025 | $19.50 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
04/04/2025 | 04/07/2025 | $26.98 | 0.12700 | 0.00000 | 0.00000 | 0.12700 | |
02/07/2025 | 02/10/2025 | $22.24 | 0.00000 | 0.00000 | 0.17500 | 0.17500 | |
04/04/2025 | 04/07/2025 | $31.10 | 0.25800 | 0.00000 | 0.00000 | 0.25800 | |
04/04/2025 | 04/07/2025 | $32.51 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
04/04/2025 | 04/07/2025 | $26.63 | 0.15300 | 0.00000 | 0.00000 | 0.15300 | |
04/04/2025 | 04/07/2025 | $69.13 | 0.31200 | 0.00000 | 0.00000 | 0.31200 | |
04/04/2025 | 04/07/2025 | $9.80 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
03/07/2025 | 03/10/2025 | $9.94 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
02/07/2025 | 02/10/2025 | $9.89 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/04/2025 | 04/07/2025 | $9.80 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
03/07/2025 | 03/10/2025 | $9.94 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
02/07/2025 | 02/10/2025 | $9.90 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/04/2025 | 04/07/2025 | $10.62 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
03/07/2025 | 03/10/2025 | $10.77 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
02/07/2025 | 02/10/2025 | $10.73 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/04/2025 | 04/07/2025 | $11.74 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
03/07/2025 | 03/10/2025 | $11.88 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
02/07/2025 | 02/10/2025 | $11.85 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
04/04/2025 | 04/07/2025 | $11.76 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
03/07/2025 | 03/10/2025 | $11.90 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
02/07/2025 | 02/10/2025 | $11.87 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
04/04/2025 | 04/07/2025 | $11.73 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
03/07/2025 | 03/10/2025 | $11.87 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
02/07/2025 | 02/10/2025 | $11.84 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
04/04/2025 | 04/07/2025 | $11.73 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
03/07/2025 | 03/10/2025 | $11.88 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
02/07/2025 | 02/10/2025 | $11.84 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
04/04/2025 | 04/07/2025 | $8.04 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
04/04/2025 | 04/07/2025 | $19.34 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
04/04/2025 | 04/07/2025 | $55.32 | 0.18200 | 0.00000 | 0.00000 | 0.18200 | |
04/04/2025 | 04/07/2025 | $9.95 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
03/07/2025 | 03/10/2025 | $10.34 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
02/07/2025 | 02/10/2025 | $10.38 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
04/04/2025 | 04/07/2025 | $9.85 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
03/07/2025 | 03/10/2025 | $10.22 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
02/07/2025 | 02/10/2025 | $10.22 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
04/04/2025 | 04/07/2025 | $9.25 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
04/04/2025 | 04/07/2025 | $13.75 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
04/04/2025 | 04/07/2025 | $9.30 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
01/22/2025 | 01/23/2025 | $8.61 | 0.25500 | 0.00000 | 0.00000 | 0.25500 | |
04/04/2025 | 04/07/2025 | $53.11 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
03/07/2025 | 03/10/2025 | $53.91 | 0.06300 | 0.00000 | 0.00000 | 0.06300 | |
02/07/2025 | 02/10/2025 | $53.66 | 0.08000 | 0.00000 | 0.00000 | 0.08000 | |
04/04/2025 | 04/07/2025 | $51.98 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
03/07/2025 | 03/10/2025 | $53.19 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
02/07/2025 | 02/10/2025 | $53.04 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
04/04/2025 | 04/07/2025 | $52.51 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
03/07/2025 | 03/10/2025 | $54.16 | 0.05000 | 0.00000 | 0.00000 | 0.05000 | |
02/07/2025 | 02/10/2025 | $54.11 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
04/04/2025 | 04/07/2025 | $54.28 | 0.05500 | 0.00000 | 0.00000 | 0.05500 | |
03/07/2025 | 03/10/2025 | $56.44 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
02/07/2025 | 02/10/2025 | $56.49 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
04/04/2025 | 04/07/2025 | $10.95 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
03/07/2025 | 03/10/2025 | $11.46 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
02/07/2025 | 02/10/2025 | $11.48 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
04/04/2025 | 04/07/2025 | $11.00 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
03/07/2025 | 03/10/2025 | $11.58 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
02/07/2025 | 02/10/2025 | $11.62 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
04/04/2025 | 04/07/2025 | $55.47 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
03/07/2025 | 03/10/2025 | $56.29 | 0.07400 | 0.00000 | 0.00000 | 0.07400 | |
02/07/2025 | 02/10/2025 | $56.04 | 0.06900 | 0.00000 | 0.00000 | 0.06900 | |
03/07/2025 | 03/10/2025 | $27.95 | 0.00000 | 0.00000 | 1.09200 | 1.09200 | |
04/11/2025 | 04/14/2025 | $54.43 | 0.03400 | 0.00000 | 0.95300 | 0.98700 | |
03/07/2025 | 03/10/2025 | $10.19 | 0.00000 | 0.00000 | 0.00300 | 0.00300 | |
04/11/2025 | 04/14/2025 | $40.55 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
04/04/2025 | 04/07/2025 | $22.34 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
04/04/2025 | 04/07/2025 | $11.90 | 0.11100 | 0.00000 | 0.00000 | 0.11100 | |
03/07/2025 | 03/10/2025 | $9.79 | 0.18800 | 0.00000 | 0.00000 | 0.18800 | |
04/04/2025 | 04/07/2025 | $9.93 | 0.03700 | 0.00000 | 0.00000 | 0.03700 | |
04/04/2025 | 04/07/2025 | $7.74 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
03/07/2025 | 03/10/2025 | $11.86 | 0.00700 | 0.00000 | 0.22600 | 0.23300 | |
04/04/2025 | 04/07/2025 | $8.33 | 0.10600 | 0.00000 | 0.00000 | 0.10600 | |
04/04/2025 | 04/07/2025 | $8.68 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
03/07/2025 | 03/10/2025 | $16.69 | 0.01900 | 0.00600 | 0.01000 | 0.03500 | |
02/14/2025 | 02/18/2025 | $25.93 | 0.00000 | 0.00000 | 0.20400 | 0.20400 | |
03/07/2025 | 03/10/2025 | $9.97 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
03/07/2025 | 03/10/2025 | $13.60 | 0.01900 | 0.12800 | 0.18100 | 0.32800 | |
04/11/2025 | 04/14/2025 | $17.36 | 0.03300 | 0.01600 | 0.00300 | 0.05200 | |
03/07/2025 | 03/10/2025 | $15.65 | 0.02800 | 0.00000 | 0.12500 | 0.15300 | |
03/07/2025 | 03/10/2025 | $27.18 | 0.01700 | 0.20300 | 0.21700 | 0.43700 | |
04/04/2025 | 04/07/2025 | $15.86 | 0.07300 | 0.00000 | 0.00000 | 0.07300 | |
04/04/2025 | 04/07/2025 | $8.30 | 0.05800 | 0.00000 | 0.00000 | 0.05800 | |
04/04/2025 | 04/07/2025 | $10.22 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
03/07/2025 | 03/10/2025 | $10.36 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
02/07/2025 | 02/10/2025 | $10.32 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
04/04/2025 | 04/07/2025 | $32.64 | 0.19300 | 0.00000 | 0.00000 | 0.19300 | |
03/07/2025 | 03/10/2025 | $33.92 | 0.00000 | 0.00000 | 0.14900 | 0.14900 | |
04/11/2025 | 04/14/2025 | $146.14 | 0.10800 | 0.00000 | 0.00000 | 0.10800 | |
02/07/2025 | 02/10/2025 | $181.71 | 0.38800 | 0.66400 | 5.45200 | 6.50400 | |
04/11/2025 | 04/14/2025 | $25.26 | 0.10200 | 0.00000 | 0.39900 | 0.50100 | |
04/11/2025 | 04/14/2025 | $16.77 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
04/11/2025 | 04/14/2025 | $156.93 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
04/11/2025 | 04/14/2025 | $12.02 | 0.00400 | 0.00000 | 0.11500 | 0.11900 | |
04/11/2025 | 04/14/2025 | $98.96 | 0.00000 | 0.59300 | 1.01900 | 1.61200 | |
04/11/2025 | 04/14/2025 | $106.60 | 0.00000 | 0.00000 | 0.80900 | 0.80900 | |
04/11/2025 | 04/14/2025 | $55.74 | 0.00000 | 0.00000 | 0.58400 | 0.58400 | |
04/04/2025 | 04/07/2025 | $85.34 | 0.40300 | 0.00000 | 1.13300 | 1.53600 | |
04/11/2025 | 04/14/2025 | $18.27 | 0.00000 | 0.00000 | 0.65200 | 0.65200 | |
04/11/2025 | 04/14/2025 | $50.51 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
04/11/2025 | 04/14/2025 | $50.31 | 0.01500 | 0.33100 | 6.43200 | 6.77800 | |
04/11/2025 | 04/14/2025 | $13.28 | 0.02800 | 0.04200 | 0.20200 | 0.27200 | |
04/11/2025 | 04/14/2025 | $25.68 | 0.00000 | 0.00000 | 0.59100 | 0.59100 | |
04/11/2025 | 04/14/2025 | $37.67 | 0.00000 | 0.00000 | 0.16200 | 0.16200 | |
04/11/2025 | 04/14/2025 | $91.23 | 0.06700 | 0.00000 | 0.43200 | 0.49900 | |
04/11/2025 | 04/14/2025 | $18.00 | 0.00000 | 0.10100 | 0.70900 | 0.81000 | |
04/11/2025 | 04/14/2025 | $56.01 | 0.00000 | 0.00000 | 1.67800 | 1.67800 | |
04/11/2025 | 04/14/2025 | $22.01 | 0.08300 | 0.18200 | 0.59600 | 0.86100 | |
04/11/2025 | 04/14/2025 | $17.51 | 0.00000 | 0.00000 | 0.78400 | 0.78400 | |
04/11/2025 | 04/14/2025 | $24.69 | 0.00000 | 0.00000 | 1.39700 | 1.39700 | |
04/11/2025 | 04/14/2025 | $22.97 | 0.00000 | 0.00000 | 0.42000 | 0.42000 | |
04/11/2025 | 04/14/2025 | $89.83 | 0.00000 | 0.65200 | 7.61400 | 8.26600 | |
04/11/2025 | 04/14/2025 | $29.41 | 0.00000 | 0.54800 | 0.26600 | 0.81400 | |
04/04/2025 | 04/07/2025 | $54.57 | 0.20400 | 0.00000 | 0.00000 | 0.20400 | |
04/11/2025 | 04/14/2025 | $88.80 | 0.25300 | 0.00000 | 2.81000 | 3.06300 | |
04/04/2025 | 04/07/2025 | $115.35 | 0.65700 | 0.65000 | 0.90300 | 2.21000 | |
04/11/2025 | 04/14/2025 | $11.04 | 0.02300 | 0.08800 | 0.67300 | 0.78400 |
Dividend distributions are the net income from dividends and interest earned by fund securities. Capital gains distributions are the net gains realized from the sale of fund securities. This listing includes dividends and capital gains declared within the past seven days.
This listing does not include monthly dividends paid by money market funds.
All mutual funds periodically distribute profits they earn to investors. By law, if a fund has net gains from the sale of securities, or if it earns dividends and interest from securities, it must pass substantially all of those earnings to its shareholders or it will be subject to corporate income taxes and excise taxes. These taxes would, in effect, reduce investors' total return.