HOME   CONTACT  
Related Info

Literature &
Forms


Ultra Short Bond Fund -
DIV History

PRINTER FRIENDLY
DOWNLOAD EXCEL FILE
Dividends - Ultra Short Bond Fund (MWUIX)

Income Dividend $0.003262766
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 04/30/2015
Income Dividend $0.003347573
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 03/31/2015
Income Dividend $0.00311311
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 02/27/2015
Income Dividend $0.002919333
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 01/30/2015
Income Dividend $0.001461548
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 12/31/2014
Income Dividend $0.002613694
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 11/28/2014
Income Dividend $0.002606331
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 10/31/2014
Income Dividend $0.002799274
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 09/30/2014
Income Dividend $0.003176435
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 08/29/2014
Income Dividend $0.002927789
Reinvest Price $4.30
Ex-Date, Reinvest and Payable Date 07/31/2014
Income Dividend $0.003339022
Reinvest Price $4.31
Ex-Date, Reinvest and Payable Date 06/30/2014
Income Dividend $0.003568459
Reinvest Price $4.31
Ex-Date, Reinvest and Payable Date 05/30/2014



PROSPECTUS TERMS OF USE PRIVACY POLICY