WebMar 4, 2013 · Finance to get historical price and dividend data in the past. A recent experience has made me question its accuracy ... MFQS is designed to facilitate the collection and dissemination of daily price, dividends and capital distributions data for mutual funds, money market funds, unit investment trusts (UITs), annuities and structured … WebThe Fund seeks both capital appreciation and current income. Under normal circumstances, the Fund will invest a minimum of 80% of its net assets plus any borrowings in equity …
PRILX: Parnassus Core Equity Fund - MutualFunds.com
WebJan 20, 2024 · Per-share amounts. 1 Some funds may pay a year-end distribution of short-term capital gains, which are taxed as ordinary income. You could lose money by investing in American Funds U.S. Government Money Market Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. WebPRBLX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Annually Annually Annually Annually Distributions History. Date Amount Type; Dec 21, … injection mold cooling
2024-21 Capital Gains estimates - Mutual Fund Observer …
WebDistribution History (PRBLX) Date. Income distribution. Capital gains distribution. YTD. $0.07 ... WebApr 3, 2024 · Dividend Yield Definition. The dividend yield measures the ratio of dividends paid / share price. Companies with a higher dividend yield tend to have a business model that allows them to pay out more dividends from net income like real estate and consumer defensive stocks. Companies that pay dividends tend to have consistent positive net … Web102 rows · 52.40. 52.40. 47.81. -. *Close price adjusted for splits. **Adjusted close price adjusted for splits and dividend and/or capital gain distributions. Loading more data... injection mold delrin