SMALL CAP FUND (MSCFX)

Distribution History

The Mairs & Power Small Cap Fund declares and pays dividend income annually, in 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 2017

Record
Date
Ex-Dividend/
payable/
Reinvest
Date
Reinvest
NAV
Dividend
Amt
per Share
Capital Gains
Distributions
per Share
Short-TermLong-Term
 12/26/2017 12/27/2017 $25.32 $0.1338 -  $0.7350

 

Year 2017 Fund Distribution and Tax Information

Year 2018 Mutual Fund Tax Guide

Dividend and Capital Gain FAQ

Historical Fund Distribution Information (2011-2017)