Monetta Mutual Funds-Dividend Distributions 2009
Monetta Family Of Mutual Funds Dividend Distributions Period Ending December 30, 2009 INCOME AND CAPITAL GAINS |
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Funds | Trading Symbol | Income Dividend ($) |
Short-Term ($) |
Long-Term ($) |
Total Payout ($) |
Reinvested NAV ($) |
Monetta Fund | MONTX | |||||
Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||
Young Investor Fund |
MYIFX | |||||
11/30/2009 | 0.0000 | 0.3531 | 0.0000 | 0.3531 | 10.67 | |
12/30/2009 | 0.0433 | 0.0000 | 0.0000 | 0.0433 | 10.98 | |
Total | 0.0433 | 0.3531 | 0.0000 | 0.3964 | ||
Mid-Cap Equity Fund | MMCEX | |||||
Total | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||
Varsity/Monetta Intermediate Bond Fund | MIBFX | |||||
01/30/2009 | 0.0240 | 0.0000 | 0.0000 | 0.0240 | 9.46 | |
02/27/2009 | 0.0220 | 0.0000 | 0.0000 | 0.0220 | 9.37 | |
03/31/2009 | 0.0170 | 0.0000 | 0.0000 | 0.0170 | 9.43 | |
04/30/2009 | 0.0270 | 0.0000 | 0.0000 | 0.0270 | 9.66 | |
05/29/2009 | 0.0330 | 0.0000 | 0.0000 | 0.0330 | 9.79 | |
06/30/2009 | 0.0270 | 0.0000 | 0.0000 | 0.0270 | 9.96 | |
07/31/2009 | 0.0350 | 0.0000 | 0.0000 | 0.0350 | 10.20 | |
08/31/2009 | 0.0310 | 0.0000 | 0.0000 | 0.0310 | 10.31 | |
09/30/2009 | 0.0300 | 0.0000 | 0.0000 | 0.0300 | 10.44 | |
10/30/2009 | 0.0330 | 0.0000 | 0.0000 | 0.0330 | 10.49 | |
11/30/2009 | 0.0330 | 0.0256 | 0.1018 | 0.1604 | 10.49 | |
12/30/2009 | 0.0336 | 0.0000 | 0.0000 | 0.0336 | 10.35 | |
Total | 0.3456 | 0.0256 | 0.1018 | 0.4730 |