- All Funds
- U.S. Equity
- International / Global Equity
- Fixed Income
- Asset Allocation
- Target Date
- Money Market
|Ticker Symbol||Name of Fund||Qualified Dividend (estimated percentage)||Income Dividend||Dividend From Net Income||Short-Term Capital Gains||Long-Term Capital Gains||NAV||Total CG as a % of NAV||Declaration & Record Date||Ex-Dividend & Reinvest Date||Payment Date|
|Record Date||Ex-Dividend Date||Payment Date|
Year End Dividends and Capital Gain Distributions
|Name of Fund||Record Date||Ex-Dividend Date||Payment Date|
*On December 8, 2021, the following funds declared income dividends. The amounts are rounded from nine decimal places to four decimal places. Income dividends are paid monthly. The reinvestment is December 31, 2021, and payment date is January 3, 2022.
Inflation Protected Bond: $0.5054 per share, Inflation Protected Bond – I Class: $0.5257 per share
Limited Duration Inflation Focused Bond: $0.2121 per share, Limited Duration Inflation Focused Bond – I Class: $0.2083 per share
U.S. Limited Duration TIPS Index: $0.3856 per share, U.S. Limited Duration TIPS Index – I Class: $0.3813 per share
On December 29, 2021, Latin America Fund declared an additional income dividend. The reinvestment and payment date is December 30, 2021.
Latin America: $0.33 per share, Latin America – I Class: $0.33 per share
Quarterly stock funds declare quarterly income dividends.