Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
TRUST Mutual FundTRUSTMF Overnight Direct-IDCWD04/09/20240.00800000000.0800000000000000000000
Helios Mutual FundOvernight Direct-IDCWD04/09/20240.01726600000.1726620000000000000000
Helios Mutual FundOvernight Reg-IDCWD04/09/20240.01646800000.1646850000000000000000
Navi Mutual FundOvernight Direct-IDCWD04/09/20240.01419700000.0014190000000000000000
Navi Mutual FundOvernight Reg-IDCWD04/09/20240.01366100000.0013660000000000000000