Dividend Information

Symons Value

Fund Name Record Date Ex Date Payable Date NII* Short-Term Long-Term Total
Symons Value
Institutional Fund
12/27/2016 12/28/2016 12/28/2016 $0.00 $0.0000 $0.145 $0.145

*Net Interest Income

Click here to download our 2016 Capital Gains Update fact sheet.