Skip Ribbon Commands
Skip to main content
 

Distribution History

Vehicle Name:
Mid Cap Equity Fund - Original Shares
Symbol:
RIMMX
Inception Date:
12/27/2005
Record Date Pay/Reinvest Date Reinvest Price ST Cap Gain LT Cap Gain Dividend Total
12/12/2014​ ​12/15/2014 ​$48.89 ​$2.0000 ​$3.5600 ​$0.0000 ​$5.56
12/13/2013 12/16/2013 $50.07 $2.1826 $2.6103 $0.0000 $4.79
12/14/2012 12/17/2012 $43.44 $0.0000 $0.0000 $0.0000 $0.00
12/14/2011 12/15/2011 $36.94 $0.0000 $0.0000 $0.0000 $0.00
12/15/2010 12/16/2010 $39.72 $0.0000 $0.0000 $0.0000 $0.00
12/15/2009 12/16/2009 $31.13 $0.0000 $0.0000 $0.0045 $0.00
12/15/2008 12/16/2008 $23.34 $0.0025 $0.0000 $0.0000 $0.00
12/14/2007 12/17/2007 $42.58 $1.1872 $0.0622 $0.0000 $1.25
12/14/2006 12/15/2006 $36.32 $0.0921 $0.0000 $0.0000 $0.09