FIRST INVESTORS TOTAL RETURN F
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
25 Apr 2023
|
26 Apr 2023
|
CASH |
USD 0.058 (0.42%) |
|
22 Mar 2023
|
23 Mar 2023
|
CASH |
USD 0.041 (0.30%) |
|
22 Feb 2023
|
23 Feb 2023
|
CASH |
USD 0.037 (0.26%) |
|
20 Jan 2023
|
23 Jan 2023
|
CASH |
USD 0.022 (0.16%) |
|
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.321 (2.25%) |
|
22 Nov 2022
|
23 Nov 2022
|
CASH |
USD 0.032 (0.22%) |
|
21 Oct 2022
|
24 Oct 2022
|
CASH |
USD 0.019 (0.14%) |
|
22 Sep 2022
|
23 Sep 2022
|
CASH |
USD 0.03 (0.22%) |
|
22 Aug 2022
|
23 Aug 2022
|
CASH |
USD 0.027 (0.18%) |
|
22 Jul 2022
|
25 Jul 2022
|
CASH |
USD 0.023 (0.16%) |
|
22 Jun 2022
|
23 Jun 2022
|
CASH |
USD 0.034 (0.25%) |
|
20 May 2022
|
23 May 2022
|
CASH |
USD 0.02 (0.14%) |
|
22 Apr 2022
|
25 Apr 2022
|
CASH |
USD 0.015 (0.10%) |
|
22 Mar 2022
|
23 Mar 2022
|
CASH |
USD 0.029 (0.19%) |
|
22 Feb 2022
|
23 Feb 2022
|
CASH |
USD 0.024 (0.16%) |
|
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.017 (0.11%) |
|
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.046 (0.29%) |
|
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 2.197 (12.22%) |
|
22 Nov 2021
|
23 Nov 2021
|
CASH |
USD 0.029 (0.16%) |
|
22 Oct 2021
|
25 Oct 2021
|
CASH |
USD 0.016 (0.09%) |
|
22 Sep 2021
|
23 Sep 2021
|
CASH |
USD 0.022 (0.13%) |
|
20 Aug 2021
|
23 Aug 2021
|
CASH |
USD 0.025 (0.14%) |
|
22 Jul 2021
|
23 Jul 2021
|
CASH |
USD 0.023 (0.13%) |
|
22 Jun 2021
|
23 Jun 2021
|
CASH |
USD 0.038 (0.22%) |
|
21 May 2021
|
24 May 2021
|
CASH |
USD 0.019 (0.11%) |
|
22 Apr 2021
|
23 Apr 2021
|
CASH |
USD 0.017 (0.10%) |
|
22 Mar 2021
|
23 Mar 2021
|
CASH |
USD 0.033 (0.20%) |
|
22 Feb 2021
|
23 Feb 2021
|
CASH |
USD 0.02 (0.12%) |
|
22 Jan 2021
|
25 Jan 2021
|
CASH |
USD 0.036 (0.22%) |
|
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.06 (0.38%) |
|
20 Nov 2020
|
20 Nov 2020
|
CASH |
USD 0.026 (0.17%) |
|
22 Oct 2020
|
22 Oct 2020
|
CASH |
USD 0.031 (0.21%) |
|
22 Sep 2020
|
22 Sep 2020
|
CASH |
USD 0.027 (0.19%) |
|
21 Aug 2020
|
21 Aug 2020
|
CASH |
USD 0.023 (0.16%) |
|
22 Jul 2020
|
23 Jul 2020
|
CASH |
USD 0.072 (0.50%) |
|
22 Jun 2020
|
22 Jun 2020
|
CASH |
USD 0.027 (0.19%) |
|
22 May 2020
|
22 May 2020
|
CASH |
USD 0.026 (0.19%) |
|
22 Apr 2020
|
22 Apr 2020
|
CASH |
USD 0.029 (0.22%) |
|
20 Mar 2020
|
20 Mar 2020
|
CASH |
USD 0.036 (0.31%) |
|
21 Feb 2020
|
21 Feb 2020
|
CASH |
USD 0.025 (0.15%) |
|
22 Jan 2020
|
22 Jan 2020
|
CASH |
USD 0.027 (0.17%) |
|
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 3.786 (19.44%) |
|
22 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.034 (0.18%) |
|
22 Oct 2019
|
23 Oct 2019
|
CASH |
USD 0.027 (0.14%) |
|
26 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.145 (0.75%) |
|
26 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.1 (0.53%) |
|
27 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.077 (0.42%) |
|
27 Dec 2018
|
31 Dec 2018
|
CASH |
USD 1.6362 (8.93%) |
|
26 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.1285 (0.63%) |
|
27 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.1043 (0.53%) |
|
27 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0762 (0.39%) |
|
27 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.47452 (2.28%) |
|
27 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.1118 (0.56%) |
|
28 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.075 (0.38%) |
|
29 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.075 (0.39%) |
|
28 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.41626 (2.15%) |
|
28 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.075 (0.39%) |
|
28 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.075 (0.42%) |
|
29 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.075 (0.41%) |
|
29 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.52451 (2.78%) |
|
28 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.075 (0.41%) |
|
26 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.075 (0.38%) |
|
27 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.075 (0.38%) |
|
31 Dec 2014
|
5 Jan 2015
|
CASH |
USD 0.75614 (3.75%) |
|
30 Sep 2014
|
6 Oct 2014
|
CASH |
USD 0.0825 (0.42%) |
|
30 Jun 2014
|
7 Jul 2014
|
CASH |
USD 0.0825 (0.41%) |
|
31 Mar 2014
|
7 Apr 2014
|
CASH |
USD 0.0825 (0.43%) |
|
31 Dec 2013
|
6 Jan 2014
|
CASH |
USD 0.49334 (2.51%) |
|
30 Sep 2013
|
4 Oct 2013
|
CASH |
USD 0.0425 (0.23%) |
|
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.083 (0.46%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
