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Home > Funds > Merk Absolute Return Currency Fund > Dividend

Merk Absolute Return Currency Fund: Dividend Summary
Dividend Summary

The Fund declares distributions from net investment income quarterly.  Any net capital gain realized by the Fund will be distributed at least annually.

Net investment income includes, amongst others, interest income net of Fund expenses. Foreign exchange gains and losses may influence net investment income. As a result, the net investment income paid and the Fund's yield as published in databases may not be a reflection of the yields of securities invested in.

Separately, when there are foreign exchange losses, the net income distributed may be significantly reduced or eliminated. Also note that foreign exchange gains may be offset by foreign exchange losses later in the year; as a consequence, and influenced by IRS rules, the bulk of realized currency gains will factor into net income distributions in December (end of calendar year) and March (end of fiscal year).

Record Date

Ex Date

Pay Date

Investor Shares

Institutional Shares

Income 03/29/2017 03/30/2017 03/31/2017
$0.18348
$0.21147
Income 12/28/2016 12/29/2016 12/30/2016
$0.00000
$0.00000
Income 12/14/2016 12/15/2016 12/16/2016
$0.00000
$0.00000
Income 09/28/2016 09/29/2016 09/30/2016
$0.00000
$0.00000
Income 06/28/2016 06/29/2016 06/30/2016
$0.00000
$0.00000
Income 03/29/2016 03/30/2016 03/31/2016
$0.00000
$0.00000
Income 12/29/2015 12/30/2015 12/31/2015
$0.00000
$0.00000
Short Term 12/14/2015 12/15/2015 12/16/2015
$0.00000
$0.00000
Long Term 12/14/2015 12/15/2015 12/16/2015
$0.00000
$0.00000
Income 09/28/2015 09/29/2015 09/30/2015
$0.00000
$0.00000
Income 06/26/2015 06/29/2015 06/30/2015
$0.00000
$0.00000
Income 03/27/2015 03/30/2015 03/31/2015
$0.00000
$0.00000
Income 12/29/2014 12/30/2014 12/31/2014
$0.00000
$0.00000
Short Term 12/11/2014 12/12/2014 12/15/2014
$0.00000
$0.00000
Long Term 12/11/2014 12/12/2014 12/15/2014
$0.00000
$0.00000
Income 09/26/2014 09/29/2014 09/30/2014
$0.00000
$0.00000
Income 06/26/2014 06/27/2014 06/30/2014
$0.19076
$0.19644
Income 03/27/2014 03/28/2014 03/31/2014
$0.17156
$0.18780
Income 12/27/2013 12/30/2013 12/31/2013
$0.00000
$0.00000
Short Term 12/11/2013 12/12/2013 12/13/2013
$0.00000
$0.00000
Long Term 12/11/2013 12/12/2013 12/13/2013
$0.00000
$0.00000
Income 09/26/2013 09/27/2013 09/30/2013
$0.00000
$0.00000
Income 06/26/2013 06/27/2013 06/28/2013
$0.00000
$0.00000
Income 03/26/2013 03/27/2013 03/28/2013
$0.00000
$0.00000
Income 12/27/2012 12/28/2012 12/31/2012
$0.00000
$0.00000
Short Term 12/12/2012 12/13/2012 12/14/2012
$0.00000
$0.00000
Long Term 12/12/2012 12/13/2012 12/14/2012
$0.00000
$0.00000
Income 09/26/2012 09/27/2012 09/28/2012
$0.00000
$0.00000
Income 03/28/2012 03/29/2012 03/30/2012
$0.00000
$0.00000
Income 12/28/2011 12/29/2011 12/30/2011
$0.00000
$0.00000
Short Term 12/12/2011 12/13/2011 12/14/2011
$0.00000
$0.00000
Long Term 12/12/2011 12/13/2011 12/14/2011
$0.00000
$0.00000
Income 09/28/2011 09/29/2011 09/30/2011
$0.00000
$0.00000
Income 06/28/2011 06/29/2011 06/30/2011
$0.12838
$0.13446
Income 03/29/2011 03/30/2011 03/31/2011
$0.13052
$0.13659
Income 12/29/2010 12/30/2010 12/31/2010
$0.00570
$0.02432
Capital Gains 12/08/2010 12/09/2010 12/10/2010
$0.00037
$0.00037