MID CAP VALUE FUND R6 CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
19 Mar 2025 |
8 Apr 2025 |
Projected |
USD 0.0529 (0.34%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.655 (4.21%) |
19 Sep 2024 |
9 Oct 2024 |
Projected |
USD 0.0742 (0.48%) |
20 Jun 2024 |
10 Jul 2024 |
Projected |
USD 0.0993 (0.64%) |
19 Mar 2024
|
19 Mar 2024
|
CASH |
USD 0.0529 (0.34%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.655 (4.08%) |
19 Sep 2023
|
19 Sep 2023
|
CASH |
USD 0.0742 (0.49%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0993 (0.63%) |
21 Mar 2023
|
21 Mar 2023
|
CASH |
USD 0.0415 (0.27%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 1.0558 (6.47%) |
20 Sep 2022
|
20 Sep 2022
|
CASH |
USD 0.0936 (0.59%) |
21 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.1034 (0.68%) |
22 Mar 2022
|
22 Mar 2022
|
CASH |
USD 1.1188 (6.13%) |
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 2.709 (13.63%) |
21 Sep 2021
|
21 Sep 2021
|
CASH |
USD 0.0893 (0.46%) |
22 Jun 2021
|
22 Jun 2021
|
CASH |
USD 0.0858 (0.44%) |
23 Mar 2021
|
23 Mar 2021
|
CASH |
USD 0.051 (0.27%) |
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.1609 (0.95%) |
22 Sep 2020
|
22 Sep 2020
|
CASH |
USD 0.0845 (0.58%) |
16 Jun 2020
|
16 Jun 2020
|
CASH |
USD 0.0817 (0.57%) |
10 Mar 2020
|
10 Mar 2020
|
CASH |
USD 0.0372 (0.27%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0928 (0.54%) |
17 Sep 2019
|
17 Sep 2019
|
CASH |
USD 0.0706 (0.44%) |
18 Jun 2019
|
18 Jun 2019
|
CASH |
USD 0.0826 (0.53%) |
19 Mar 2019
|
19 Mar 2019
|
CASH |
USD 0.0599 (0.39%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.075 (0.56%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0748 (0.55%) |
11 Dec 2018
|
11 Dec 2018
|
CASH |
USD 1.71 (10.64%) |
18 Sep 2018
|
18 Sep 2018
|
CASH |
USD 0.0628 (0.35%) |
19 Jun 2018
|
19 Jun 2018
|
CASH |
USD 0.0646 (0.37%) |
20 Mar 2018
|
20 Mar 2018
|
CASH |
USD 0.0382 (0.22%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.0923 (0.52%) |
12 Dec 2017
|
12 Dec 2017
|
CASH |
USD 1.3865 (7.38%) |
19 Sep 2017
|
19 Sep 2017
|
CASH |
USD 0.1418 (0.79%) |
20 Jun 2017
|
20 Jun 2017
|
CASH |
USD 0.0628 (0.35%) |
21 Mar 2017
|
21 Mar 2017
|
CASH |
USD 0.0421 (0.24%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.1169 (0.67%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.4754 (2.63%) |
20 Sep 2016
|
20 Sep 2016
|
CASH |
USD 0.0563 (0.35%) |
21 Jun 2016
|
21 Jun 2016
|
CASH |
USD 0.078 (0.49%) |
15 Mar 2016
|
15 Mar 2016
|
CASH |
USD 0.0279 (0.19%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.0916 (0.62%) |
8 Dec 2015
|
8 Dec 2015
|
CASH |
USD 1.441 (8.81%) |
8 Sep 2015
|
8 Sep 2015
|
CASH |
USD 0.0576 (0.37%) |
9 Jun 2015
|
9 Jun 2015
|
CASH |
USD 0.0675 (0.40%) |
10 Mar 2015
|
10 Mar 2015
|
CASH |
USD 0.0109 (0.07%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.0794 (0.48%) |
9 Dec 2014
|
9 Dec 2014
|
CASH |
USD 1.6461 (9.14%) |
9 Sep 2014
|
9 Sep 2014
|
CASH |
USD 0.0666 (0.38%) |
10 Jun 2014
|
10 Jun 2014
|
CASH |
USD 0.0848 (0.49%) |
11 Mar 2014
|
11 Mar 2014
|
CASH |
USD 0.0114 (0.07%) |
23 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.0989 (0.63%) |
6 Dec 2013
|
6 Dec 2013
|
CASH |
USD 0.961 (5.89%) |
10 Sep 2013
|
10 Sep 2013
|
CASH |
USD 0.0512 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate