To view a fund's historical distributions, select a fund and share class, along with the time period.
| Date | Stock Split Ratio |
|---|
Dividend Ex-Date
Date on which the dividend amount is deducted from a fund's net asset value (NAV).
Capital Gain Ex-Date
Date on which the capital gain amount is deducted from a fund's NAV.
Dividend Reinvest Date
Date on which a fund pays its dividend to shareholders, using that day's NAV to calculate the number of shares credited to a shareholder who reivest dividends
Capital Gain Reinvest Date
Date on which a fund pays a capital gain to shareholders, using that day's NAV to calculate the number of shares credited to a shareholder who reinvests capital gains.
Stock Split Ratio
Proportion of new shares to old shares. For example, 2:1 is the replacement of one share with two shares that are each worth half of the original price. The split does not change the value of the account. A reverse stock split is indicated when the first figure in the ratio has a value less than 1 (for example, 0.1000:1).
Reinvest NAV
Share price used to calculate the number of shares added to an account if a shareholder reinvests dividends or capital gains.