Growth Fund Distribution History

 

The Mairs & Power Growth Fund declares and pays dividend income semi-annually, in June and December. If any capital gains are realized during the year, the Fund will distribute the net gains in December toward the end of the month.

 

Distributions 2014
Record
Date
Ex-Dividend/
payable/
Reinvest
Date
Reinvest
NAV
Dividend
Amt
per Share
Return of
Capital
per Share
Capital Gains
Distributions
per Share
Short-TermLong-Term
 06/26/2014 06/27/2014 $114.97 $0.7700 - - $0.02572
 12/29/2014  12/30/2014  -  - -  -
             
     Total: $0.7700 -   - $0.02572

 

       

 

pdf_buttonYear 2013 Fund Distribution and Tax Information

[graphic] PDF iconYear 2013 Mutual Fund Tax Guide

[graphic] PDF icon10-Year Historical Fund Distribution Information (2004-2014)