Performance

Overview

Characteristics

Daily NAV &
History

DIV History

Prospectus
Summary

Fund Quicklinks

Ultra Short

Low Duration

Intermediate

Total Return

High Yield

AlphaTrak 500

Strategic Income

Unconstrained

Related Info

Literature &
Forms

Ultra Short Bond Fund - DIV History

PRINTER FRIENDLY DOWNLOAD EXCEL FILE

Dividends - Ultra Short Bond Fund (MWUIX) Income Dividend $0.007111841 Reinvest Price $4.32 Ex-Date, Reinvest and Payable Date 04/30/2013 Income Dividend $0.005025835 Reinvest Price $4.32 Ex-Date, Reinvest and Payable Date 03/28/2013 Income Dividend $0.003969146 Reinvest Price $4.31 Ex-Date, Reinvest and Payable Date 02/28/2013 Income Dividend $0.003483619 Reinvest Price $4.32 Ex-Date, Reinvest and Payable Date 01/31/2013 Income Dividend $0.006708967 Reinvest Price $4.30 Ex-Date, Reinvest and Payable Date 12/31/2012 Income Dividend $0.00616579 Reinvest Price $4.30 Ex-Date, Reinvest and Payable Date 11/30/2012 Income Dividend $0.007867243 Reinvest Price $4.30 Ex-Date, Reinvest and Payable Date 10/31/2012 Income Dividend $0.006018699 Reinvest Price $4.29 Ex-Date, Reinvest and Payable Date 09/28/2012 Income Dividend $0.007016648 Reinvest Price $4.25 Ex-Date, Reinvest and Payable Date 08/31/2012 Income Dividend $0.006948064 Reinvest Price $4.22 Ex-Date, Reinvest and Payable Date 07/31/2012 Income Dividend $0.008042809 Reinvest Price $4.20 Ex-Date, Reinvest and Payable Date 06/29/2012 Income Dividend $0.007049992 Reinvest Price $4.19 Ex-Date, Reinvest and Payable Date 05/31/2012