Aftertax — taxable impact in dollars

Aftertax

Taxable impact in dollarsgetaftertax.com

Live estimates

Announced Distributions behind the search

Search a fund to see upcoming announced estimates, paid history, and a simple dollar illustration for a holding size you choose.

Search a fund

5 of 5 free searches left

Illustrative estimates only. Not tax, legal, or investment advice.

Highlights

Snapshot of unpaid announced estimates: largest payouts, newest filings, and same-year peers that sit well away from their category average. Paid history is not mixed in.

Outlier threshold: ±2.25 pp vs category average (% of NAV)

% of NAV

Largest

Highest estimated taxable distribution as a percent of NAV.

Announced

Most recent

Newest announced upcoming estimated distributions.

Δ pp

Versus category

Well above or below the same-category, same-year mean by at least 2.25 pp.

Upcoming / Announced

2026 announcements

Manager-announced distributions that haven’t gone ex yet. After the ex-date (Central Time) they move to Paid History below — we don’t wait for payable. If nothing’s been announced, we leave it blank; we never invent an estimate.

2607 unpaid announced

FamilyCategory

unpaid announced · not paid history


Upcoming · Preliminary estimate	Janus Henderson	$0.0000 / sh	0.00%	Oct 14, 2026	Dec 7, 2026	—	Dec 8, 2026
Upcoming · Preliminary estimate	Janus Henderson	$0.0000 / sh	0.00%	Oct 14, 2026	Dec 7, 2026	—	Dec 8, 2026
Upcoming · Preliminary estimate	Janus Henderson	$0.0100 / sh	0.08%	Oct 14, 2026	Dec 7, 2026	—	Dec 8, 2026
Upcoming · Preliminary estimate	Janus Henderson	$0.0100 / sh	0.08%	Oct 14, 2026	Dec 7, 2026	—	Dec 8, 2026
Upcoming · Preliminary estimate	Janus Henderson	$0.0200 / sh	0.16%	Oct 14, 2026	Dec 7, 2026	—	Dec 8, 2026
Upcoming · Preliminary estimate	Janus Henderson	$0.0000 / sh	0.00%	Oct 14, 2026	Dec 7, 2026	—	Dec 8, 2026
Upcoming · Preliminary estimate	Janus Henderson	$0.0000 / sh	0.00%	Oct 14, 2026	Dec 7, 2026	—	Dec 8, 2026
Upcoming · Preliminary estimate	Lord Abbett	~$2.3468 / sh	10.50%	Oct 22, 2026	Nov 23, 2026	Nov 24, 2026	Nov 24, 2026
Upcoming · Preliminary estimate	Alger / Fred Alger	$0.0300 / sh	0.08%	Oct 23, 2026	Dec 17, 2026	Dec 17, 2026	Dec 31, 2026
Upcoming · Preliminary estimate	Alger / Fred Alger	$2.7600 / sh	12.81%	Oct 23, 2026	Dec 15, 2026	Dec 16, 2026	Dec 16, 2026
Upcoming · Preliminary estimate	Alger / Fred Alger	$0.7500 / sh	1.78%	Oct 23, 2026	Dec 17, 2026	Dec 17, 2026	Dec 31, 2026
Upcoming · Preliminary estimate	Alger / Fred Alger	$1.1600 / sh	5.90%	Oct 23, 2026	Dec 15, 2026	Dec 16, 2026	Dec 16, 2026
Upcoming · Preliminary estimate	Alger / Fred Alger	$1.1600 / sh	5.75%	Oct 23, 2026	Dec 15, 2026	Dec 16, 2026	Dec 16, 2026
Upcoming · Preliminary estimate	Alger / Fred Alger	$1.1600 / sh	5.74%	Oct 23, 2026	Dec 15, 2026	Dec 16, 2026	Dec 16, 2026

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 0.08%
$ / share: $0.0100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 0.08%
$ / share: $0.0100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 0.16%
$ / share: $0.0200
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category
% of NAV: 10.50%
$ / share: ~$2.3468
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 31, 2026
Category: Large Growth
% of NAV: 0.08%
$ / share: $0.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 12.81%
$ / share: $2.7600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 31, 2026
Category: Technology
% of NAV: 1.78%
$ / share: $0.7500
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 5.90%
$ / share: $1.1600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 5.75%
$ / share: $1.1600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 5.74%
$ / share: $1.1600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 5.78%
$ / share: $1.1600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 5.79%
$ / share: $1.1600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 8.99%
$ / share: $3.8800
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 8.07%
$ / share: $3.8800
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 20.53%
$ / share: $3.8800
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.40%
$ / share: $3.3900
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.44%
$ / share: $3.3900
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.74%
$ / share: $3.3900
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 31, 2026
Category: Large Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.72%
$ / share: $0.9800
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.85%
$ / share: $0.9800
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.73%
$ / share: $0.9800
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.69%
$ / share: $0.9800
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.69%
$ / share: $0.9800
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Long-Short Equity
% of NAV: 0.16%
$ / share: $0.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Long-Short Equity
% of NAV: 0.13%
$ / share: $0.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Long-Short Equity
% of NAV: 0.14%
$ / share: $0.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.47%
$ / share: $6.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 6.25%
$ / share: $6.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.41%
$ / share: $6.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.17%
$ / share: $6.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 5.19%
$ / share: $6.0300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 9.73%
$ / share: $2.5900
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 8.91%
$ / share: $2.5900
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 11.02%
$ / share: $2.5900
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 9.44%
$ / share: $2.5900
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 0.13%
$ / share: $0.1300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 0.13%
$ / share: $0.1300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 0.13%
$ / share: $0.1300
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Health
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Health
% of NAV: —
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Health
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 10.16%
$ / share: $1.7400
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 8.41%
$ / share: $1.7400
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 8.12%
$ / share: $1.7400
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 8.44%
$ / share: $1.7400
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 11.15%
$ / share: $1.7400
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Small/Mid Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Small/Mid Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 31, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 8.61%
$ / share: $0.9600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 5.14%
$ / share: $0.9600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 5.37%
$ / share: $0.9600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 9.46%
$ / share: $0.9600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 4.48%
$ / share: $1.2700
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 4.26%
$ / share: $1.2700
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 31, 2026
Category: Mid-Cap Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 15.92%
$ / share: $3.3600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 16.58%
$ / share: $3.3600
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 11.39%
$ / share: $3.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 8.40%
$ / share: $3.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 7.82%
$ / share: $3.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 7.86%
$ / share: $3.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 8.58%
$ / share: $3.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Alger / Fred Alger

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category
% of NAV: 5.00%
$ / share: ~$1.4705
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 11, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 6.61%
$ / share: $2.9000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 14, 2026
Ex-div: Dec 14, 2026
Payable: Dec 15, 2026
Category: Moderate Allocation
% of NAV: 13.59%
$ / share: $5.4500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2000-2010
% of NAV: 5.91%
$ / share: $0.7500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2015
% of NAV: 6.00%
$ / share: $0.8000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2020
% of NAV: 6.79%
$ / share: $1.0000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2025
% of NAV: 7.19%
$ / share: $1.2000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2030
% of NAV: 6.93%
$ / share: $1.3500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2035
% of NAV: 6.15%
$ / share: $1.3500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2040
% of NAV: 6.95%
$ / share: $1.7000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2045
% of NAV: 7.04%
$ / share: $1.8000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2050
% of NAV: 7.13%
$ / share: $1.8000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2055
% of NAV: 7.06%
$ / share: $2.2500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2060
% of NAV: 7.12%
$ / share: $1.5500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2065
% of NAV: 6.05%
$ / share: $1.3000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 29, 2026
Category: Target-Date 2070+
% of NAV: 4.71%
$ / share: $0.6500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Moderately Conservative Allocation
% of NAV: 4.49%
$ / share: $0.6500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Global Allocation
% of NAV: 4.53%
$ / share: $1.9000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: World Large-Stock Growth
% of NAV: 9.76%
$ / share: $2.7500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 10.25%
$ / share: $2.3000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Aggressive Allocation
% of NAV: 9.22%
$ / share: $2.8500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 14, 2026
Ex-div: Dec 14, 2026
Payable: Dec 15, 2026
Category: Foreign Large Growth
% of NAV: 5.01%
$ / share: $1.0500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Moderate Allocation
% of NAV: 6.95%
$ / share: $1.4500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Retirement Income
% of NAV: 1.55%
$ / share: $0.2000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Retirement Income
% of NAV: 6.30%
$ / share: $1.0000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Retirement Income
% of NAV: 4.26%
$ / share: $0.6000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Conservative Allocation
% of NAV: 1.43%
$ / share: $0.2500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Value
% of NAV: 10.52%
$ / share: $6.8000
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 21.67%
$ / share: $2.1650
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 24.30%
$ / share: $2.1650
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 20.14%
$ / share: $2.1650
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Blend
% of NAV: 16.63%
$ / share: $6.0250
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Blend
% of NAV: 17.30%
$ / share: $6.0250
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Blend
% of NAV: 16.61%
$ / share: $6.0250
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 18.39%
$ / share: $1.9950
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 18.14%
$ / share: $1.9950
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 17.30%
$ / share: $1.9950
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 20.30%
$ / share: $7.0550
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 20.30%
$ / share: $7.0550
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 20.39%
$ / share: $7.0550
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 11.47%
$ / share: $2.4450
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 11.55%
$ / share: $2.4450
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 11.45%
$ / share: $2.4450
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 13.47%
$ / share: $2.5200
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 12.78%
$ / share: $2.5200
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 12.73%
$ / share: $2.5200
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 0.05%
$ / share: $0.0050
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 0.05%
$ / share: $0.0050
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 0.05%
$ / share: $0.0050
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: —
$ / share: $1.1700
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: —
$ / share: $1.1700
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: —
$ / share: $1.1700
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: —
$ / share: $1.1700
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: —
$ / share: $1.1700
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Infrastructure
% of NAV: 0.75%
$ / share: $0.0900
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Infrastructure
% of NAV: 0.75%
$ / share: $0.0900
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Infrastructure
% of NAV: 0.75%
$ / share: $0.0900
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 13.50%
$ / share: $2.3750
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 13.19%
$ / share: $2.3750
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 13.53%
$ / share: $2.3750
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Value
% of NAV: 11.13%
$ / share: $0.6400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Value
% of NAV: 11.17%
$ / share: $0.6400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Value
% of NAV: 11.17%
$ / share: $0.6400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Value
% of NAV: 8.84%
$ / share: $1.1400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Value
% of NAV: 8.86%
$ / share: $1.1400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Value
% of NAV: 8.85%
$ / share: $1.1400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Value
% of NAV: 5.93%
$ / share: $1.1750
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Value
% of NAV: 5.88%
$ / share: $1.1750
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Value
% of NAV: 9.61%
$ / share: $2.1450
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Value
% of NAV: 9.53%
$ / share: $2.1450
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Value
% of NAV: 10.53%
$ / share: $2.1450
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 7.23%
$ / share: $1.1400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 7.61%
$ / share: $1.1400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 7.20%
$ / share: $1.1400
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 7.69%
$ / share: $0.8200
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 8.03%
$ / share: $0.8200
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Value
% of NAV: 7.67%
$ / share: $0.8200
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Systematic Trend
% of NAV: 12.66%
$ / share: $1.5050
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Systematic Trend
% of NAV: 12.66%
$ / share: $1.5050
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Systematic Trend
% of NAV: 12.66%
$ / share: $1.5050
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 0.75%
$ / share: $0.1250
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 0.83%
$ / share: $0.1250
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 0.76%
$ / share: $0.1250
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 13.59%
$ / share: $1.8650
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 14.87%
$ / share: $1.8650
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 13.73%
$ / share: $1.8650
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Value
% of NAV: 15.41%
$ / share: $3.7550
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Value
% of NAV: 15.48%
$ / share: $3.7550
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 11.04%
$ / share: $3.0150
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: World Small/Mid Stock
% of NAV: 13.65%
$ / share: $2.8150
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: World Small/Mid Stock
% of NAV: 13.71%
$ / share: $2.8150
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Small/Mid Value
% of NAV: 15.98%
$ / share: $2.1250
Category avg: 0.00%

·AMG

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Foreign Small/Mid Value
% of NAV: 16.03%
$ / share: $2.1250
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category
% of NAV: 14.00%
$ / share: $6.1791
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category
% of NAV: 14.12%
$ / share: $6.1791
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category
% of NAV: 4.46%
$ / share: $0.8810
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category
% of NAV: 4.49%
$ / share: $0.8810
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category: Small Value
% of NAV: 7.17%
$ / share: $5.9179
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category: Small Value
% of NAV: 7.22%
$ / share: $5.9179
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category
% of NAV: 19.57%
$ / share: $3.0219
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category
% of NAV: 18.57%
$ / share: $3.0219
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category
% of NAV: 18.19%
$ / share: $3.1550
Category avg: 0.00%

·Ariel

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: Dec 16, 2026
Payable: —
Category
% of NAV: 17.80%
$ / share: $3.1550
Category avg: 0.00%

·Baird

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 3.81%
$ / share: $0.5711
Category avg: 0.00%

·Baird

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Small Growth
% of NAV: 3.86%
$ / share: $0.5711
Category avg: 0.00%

·Baird

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 33.22%
$ / share: $6.5273
Category avg: 0.00%

·Baird

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Growth
% of NAV: 37.47%
$ / share: $6.5273
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.68%
$ / share: $3.3000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.81%
$ / share: $3.3000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.68%
$ / share: $3.3000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.70%
$ / share: $3.3000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.67%
$ / share: $3.3000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.67%
$ / share: $3.3000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.70%
$ / share: $3.3000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.76%
$ / share: $3.3000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 0.01%
$ / share: $0.0029
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 0.15%
$ / share: $0.0380
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Financial
% of NAV: 0.38%
$ / share: $0.0866
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 3.40%
$ / share: $2.2299
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 3.14%
$ / share: $2.2299
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Health
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Health
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: India Equity
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: India Equity
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 4.74%
$ / share: $1.6125
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 4.64%
$ / share: $1.6125
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 0.21%
$ / share: $0.0756
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 0.46%
$ / share: $0.1731
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 0.40%
$ / share: $0.0709
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 0.44%
$ / share: $0.0791
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.01%
$ / share: $0.0013
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 4.79%
$ / share: $1.0738
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 4.70%
$ / share: $1.0738
Category avg: 0.00%

·Baron

Upcoming · Preliminary estimate

Coverage gap

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 4.70%
$ / share: $1.0738
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Mid-Cap Blend
% of NAV: 11.60%
$ / share: $7.6084
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Growth
% of NAV: 9.50%
$ / share: $3.5730
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Moderate Allocation
% of NAV: 4.00%
$ / share: $0.6236
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Moderate Allocation
% of NAV: 9.20%
$ / share: $2.3598
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Value
% of NAV: 12.50%
$ / share: $7.2513
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Value
% of NAV: 4.60%
$ / share: $1.8823
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: World Large-Stock Value
% of NAV: 16.10%
$ / share: $2.4955
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: World Large-Stock Growth
% of NAV: 25.70%
$ / share: $4.4718
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Blend
% of NAV: 9.80%
$ / share: $1.7160
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Blend
% of NAV: 9.80%
$ / share: $1.6689
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Blend
% of NAV: 9.80%
$ / share: $1.6876
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Blend
% of NAV: 9.80%
$ / share: $1.6709
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Growth
% of NAV: 19.40%
$ / share: $4.3747
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Blend
% of NAV: 8.70%
$ / share: $2.2490
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Blend
% of NAV: 8.70%
$ / share: $2.2481
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Blend
% of NAV: 16.10%
$ / share: $2.0206
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Growth
% of NAV: 6.90%
$ / share: $1.4531
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Mid-Cap Blend
% of NAV: 17.30%
$ / share: $5.1364
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Mid-Cap Value
% of NAV: 12.00%
$ / share: $3.8880
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Growth
% of NAV: 9.60%
$ / share: $1.8653
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Growth
% of NAV: 9.60%
$ / share: $1.9843
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Blend
% of NAV: 8.30%
$ / share: $5.6946
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Growth
% of NAV: 28.40%
$ / share: $4.1890
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Value
% of NAV: 18.80%
$ / share: $2.9892
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Value
% of NAV: 18.80%
$ / share: $2.6734
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Value
% of NAV: 18.80%
$ / share: $3.0437
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Value
% of NAV: 18.80%
$ / share: $3.0926
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Growth
% of NAV: 14.10%
$ / share: $2.6762
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Blend
% of NAV: 16.20%
$ / share: $4.1326
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Blend
% of NAV: 16.20%
$ / share: $4.1488
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Large Blend
% of NAV: 13.20%
$ / share: $2.7350
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: Technology
% of NAV: 13.20%
$ / share: $11.1091
Category avg: 0.00%

·BNY Mellon / Dreyfus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: —
Ex-div: —
Payable: —
Category: World Large-Stock Growth
% of NAV: 18.30%
$ / share: $12.2683
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: World Large-Stock Value
% of NAV: 12.15%
$ / share: $3.0220
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: World Large-Stock Value
% of NAV: 12.15%
$ / share: $3.0220
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: World Large-Stock Value
% of NAV: 12.37%
$ / share: $3.0220
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: World Large-Stock Value
% of NAV: 12.08%
$ / share: $3.0220
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 24, 2026
Ex-div: Dec 24, 2026
Payable: Dec 28, 2026
Category: Muni National Interm
% of NAV: 0.12%
$ / share: $0.0300
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Global Allocation
% of NAV: 7.58%
$ / share: $6.2500
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Blend
% of NAV: 11.36%
$ / share: $8.9000
Category avg: 0.00%

·Champlain

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Mid-Cap Growth
% of NAV: 22.50%
$ / share: $5.1466
Category avg: 0.00%

·Champlain

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 23.80%
$ / share: $5.1466
Category avg: 0.00%

·Champlain

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Small Growth
% of NAV: 20.19%
$ / share: $3.9135
Category avg: 0.00%

·Champlain

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Small Blend
% of NAV: 21.02%
$ / share: $3.9135
Category avg: 0.00%

·Champlain

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Mid-Cap Growth
% of NAV: 14.58%
$ / share: $1.1588
Category avg: 0.00%

·Baird

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 6.94%
$ / share: $2.0528
Category avg: 0.00%

·Baird

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 7.03%
$ / share: $2.0528
Category avg: 0.00%

·Baird

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 1.66%
$ / share: $0.3694
Category avg: 0.00%

·Baird

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 1.67%
$ / share: $0.3694
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 6.50%
$ / share: $2.4495
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 6.39%
$ / share: $2.4495
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 6.96%
$ / share: $2.4495
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 6.54%
$ / share: $2.4495
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 6.48%
$ / share: $2.4495
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 5.48%
$ / share: $1.7540
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 5.18%
$ / share: $1.7540
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 5.45%
$ / share: $1.7540
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 5.59%
$ / share: $1.7540
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 5.45%
$ / share: $1.7540
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 5.19%
$ / share: $1.7540
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Infrastructure
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Infrastructure
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Infrastructure
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Infrastructure
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 1.01%
$ / share: $0.9460
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 0.69%
$ / share: $0.9460
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 0.74%
$ / share: $0.9460
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 0.72%
$ / share: $0.9460
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 1.03%
$ / share: $0.9460
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Growth
% of NAV: 13.48%
$ / share: $8.6995
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Growth
% of NAV: 12.82%
$ / share: $8.6995
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Growth
% of NAV: 12.26%
$ / share: $8.6995
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Growth
% of NAV: 12.25%
$ / share: $8.6995
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Growth
% of NAV: 15.01%
$ / share: $8.6995
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Growth
% of NAV: 6.43%
$ / share: $4.8740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Growth
% of NAV: 6.41%
$ / share: $4.8740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Growth
% of NAV: 8.00%
$ / share: $4.8740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Growth
% of NAV: 6.46%
$ / share: $4.8740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Growth
% of NAV: 14.18%
$ / share: $4.8740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 7.83%
$ / share: $3.4840
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 7.85%
$ / share: $3.4840
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 7.86%
$ / share: $3.4840
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 7.83%
$ / share: $3.4840
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 8.23%
$ / share: $3.4840
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 8.36%
$ / share: $3.3980
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 10.28%
$ / share: $3.3980
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 16.96%
$ / share: $3.3980
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 8.49%
$ / share: $3.3980
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 9.41%
$ / share: $3.3980
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 1.22%
$ / share: $0.7610
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 1.28%
$ / share: $0.7610
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 1.28%
$ / share: $0.7610
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 1.42%
$ / share: $0.7610
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 1.21%
$ / share: $0.7610
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 5.76%
$ / share: $3.9580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 5.29%
$ / share: $3.9580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 11.29%
$ / share: $3.9580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 5.31%
$ / share: $3.9580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 9.83%
$ / share: $3.9580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 13.45%
$ / share: $5.2890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 14.96%
$ / share: $5.2890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 16.03%
$ / share: $5.2890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 16.15%
$ / share: $5.2890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 13.89%
$ / share: $5.2890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 28.56%
$ / share: $5.2890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 9.89%
$ / share: $2.8260
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 9.54%
$ / share: $2.8260
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 9.36%
$ / share: $2.8260
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 9.39%
$ / share: $2.8260
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 9.45%
$ / share: $2.8260
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 7.83%
$ / share: $2.0760
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 7.75%
$ / share: $2.0760
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 7.75%
$ / share: $2.0760
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 8.38%
$ / share: $2.0760
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 7.57%
$ / share: $11.0290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 10.24%
$ / share: $11.0290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 7.58%
$ / share: $11.0290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 8.02%
$ / share: $11.0290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category
% of NAV: 10.66%
$ / share: $11.0290
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.02%
$ / share: $0.0050
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category
% of NAV: 17.57%
$ / share: $1.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category
% of NAV: 12.88%
$ / share: $1.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category
% of NAV: 11.90%
$ / share: $1.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category
% of NAV: 11.90%
$ / share: $1.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category
% of NAV: 10.77%
$ / share: $1.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category
% of NAV: 10.57%
$ / share: $1.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Small/Mid Growth
% of NAV: 9.86%
$ / share: $2.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Small/Mid Growth
% of NAV: 9.78%
$ / share: $2.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Small/Mid Growth
% of NAV: 9.78%
$ / share: $2.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Small/Mid Growth
% of NAV: 9.78%
$ / share: $2.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Small/Mid Growth
% of NAV: 9.56%
$ / share: $2.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 4.06%
$ / share: $1.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 3.97%
$ / share: $1.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 3.97%
$ / share: $1.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 3.92%
$ / share: $1.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 3.92%
$ / share: $1.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 7.04%
$ / share: $4.0800
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 7.08%
$ / share: $4.0800
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 7.06%
$ / share: $4.0800
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 7.06%
$ / share: $4.0800
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 7.05%
$ / share: $4.0800
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 6.96%
$ / share: $4.0800
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 3.50%
$ / share: $0.5100
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 3.68%
$ / share: $0.5100
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 3.52%
$ / share: $0.5100
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 3.63%
$ / share: $0.5100
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 1.86%
$ / share: $0.2400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 1.86%
$ / share: $0.2400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 1.87%
$ / share: $0.2400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 1.87%
$ / share: $0.2400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 1.92%
$ / share: $0.2400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 1.72%
$ / share: $0.2000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 1.75%
$ / share: $0.2000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 1.73%
$ / share: $0.2000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 1.76%
$ / share: $0.2000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 6.94%
$ / share: $2.9450
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 8.70%
$ / share: $2.9450
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 6.83%
$ / share: $2.9450
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 6.83%
$ / share: $2.9450
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 6.62%
$ / share: $2.9450
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 6.60%
$ / share: $2.9450
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Convertibles
% of NAV: 16.12%
$ / share: $4.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Convertibles
% of NAV: 16.21%
$ / share: $4.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Convertibles
% of NAV: 16.08%
$ / share: $4.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Convertibles
% of NAV: 16.08%
$ / share: $4.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Convertibles
% of NAV: 15.87%
$ / share: $4.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Convertibles
% of NAV: 15.65%
$ / share: $4.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Blend
% of NAV: 12.72%
$ / share: $3.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Blend
% of NAV: 14.99%
$ / share: $3.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Blend
% of NAV: 12.85%
$ / share: $3.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Blend
% of NAV: 12.85%
$ / share: $3.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Blend
% of NAV: 12.24%
$ / share: $3.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Blend
% of NAV: 13.15%
$ / share: $3.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Growth
% of NAV: 22.04%
$ / share: $17.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Growth
% of NAV: 33.03%
$ / share: $17.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Growth
% of NAV: 20.27%
$ / share: $17.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Growth
% of NAV: 20.27%
$ / share: $17.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Growth
% of NAV: 20.20%
$ / share: $17.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Growth
% of NAV: 20.04%
$ / share: $17.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.39%
$ / share: $0.0750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.39%
$ / share: $0.0750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 7.54%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 7.93%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 7.44%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 7.49%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 7.42%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Growth
% of NAV: 13.70%
$ / share: $1.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Growth
% of NAV: 16.50%
$ / share: $1.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Growth
% of NAV: 13.18%
$ / share: $1.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Growth
% of NAV: 12.86%
$ / share: $1.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 15.24%
$ / share: $1.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 16.24%
$ / share: $1.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 14.88%
$ / share: $1.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 7.45%
$ / share: $3.0500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 7.76%
$ / share: $3.0500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 7.44%
$ / share: $3.0500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 7.44%
$ / share: $3.0500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 7.28%
$ / share: $3.0500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 7.27%
$ / share: $3.0500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 5.40%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 5.63%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 5.36%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 5.36%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 5.33%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 5.19%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 24, 2026
Category: China Region
% of NAV: 0.95%
$ / share: $0.4500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 18.87%
$ / share: $3.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 21.08%
$ / share: $3.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 18.48%
$ / share: $3.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 18.48%
$ / share: $3.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 18.28%
$ / share: $3.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 18.17%
$ / share: $3.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Moderate Allocation
% of NAV: 5.33%
$ / share: $0.8250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category
% of NAV: 5.37%
$ / share: $0.8250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category
% of NAV: 5.33%
$ / share: $0.8250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category
% of NAV: 5.33%
$ / share: $0.8250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category
% of NAV: 5.26%
$ / share: $0.8250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category
% of NAV: 5.36%
$ / share: $0.8250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 7.64%
$ / share: $1.0500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 7.51%
$ / share: $1.0500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Technology
% of NAV: 4.62%
$ / share: $5.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Technology
% of NAV: 5.55%
$ / share: $5.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Technology
% of NAV: 4.34%
$ / share: $5.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Technology
% of NAV: 4.34%
$ / share: $5.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Technology
% of NAV: 4.22%
$ / share: $5.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Technology
% of NAV: 4.20%
$ / share: $5.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 5.85%
$ / share: $0.8400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 6.00%
$ / share: $0.8400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 5.83%
$ / share: $0.8400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 5.83%
$ / share: $0.8400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 5.85%
$ / share: $0.8400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 6.19%
$ / share: $0.8400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Derivative Income
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 24, 2026
Category: India Equity
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 4.74%
$ / share: $1.0600
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 28.19%
$ / share: $4.1800
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 24.29%
$ / share: $4.1800
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 4.79%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 4.77%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 4.77%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 4.79%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 4.78%
$ / share: $1.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 24, 2026
Category: Large Value
% of NAV: 7.61%
$ / share: $2.9500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 16.03%
$ / share: $3.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 16.11%
$ / share: $3.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 16.08%
$ / share: $3.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 16.05%
$ / share: $3.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 15.75%
$ / share: $3.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Blend
% of NAV: 6.00%
$ / share: $1.8000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Blend
% of NAV: 6.00%
$ / share: $1.8000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Blend
% of NAV: 6.01%
$ / share: $1.8000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Blend
% of NAV: 5.99%
$ / share: $1.8000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 18, 2026
Category: Large Growth
% of NAV: 8.40%
$ / share: $0.9400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 7.11%
$ / share: $1.3500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 5.70%
$ / share: $1.3500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 5.70%
$ / share: $1.3500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 5.16%
$ / share: $1.3500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 5.59%
$ / share: $1.3500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Blend
% of NAV: 9.05%
$ / share: $5.1950
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Blend
% of NAV: 8.89%
$ / share: $5.1950
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Blend
% of NAV: 8.57%
$ / share: $5.1950
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Large Blend
% of NAV: 9.26%
$ / share: $5.1950
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Mid-Cap Blend
% of NAV: 8.76%
$ / share: $1.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Mid-Cap Blend
% of NAV: 8.83%
$ / share: $1.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Mid-Cap Blend
% of NAV: 8.43%
$ / share: $1.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Mid-Cap Blend
% of NAV: 9.20%
$ / share: $1.3250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 2.54%
$ / share: $0.3100
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 2.53%
$ / share: $0.3100
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 2.53%
$ / share: $0.3100
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 2.53%
$ / share: $0.3100
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Value
% of NAV: 1.07%
$ / share: $0.1550
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Value
% of NAV: 1.09%
$ / share: $0.1550
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Value
% of NAV: 1.06%
$ / share: $0.1550
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Value
% of NAV: 1.06%
$ / share: $0.1550
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Value
% of NAV: 1.07%
$ / share: $0.1550
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Value
% of NAV: 1.07%
$ / share: $0.1550
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 12.91%
$ / share: $2.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 13.53%
$ / share: $2.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 13.51%
$ / share: $2.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Value
% of NAV: 13.29%
$ / share: $2.1750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 6.27%
$ / share: $0.6400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 6.23%
$ / share: $0.6400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 6.24%
$ / share: $0.6400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 6.28%
$ / share: $0.6400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Real Estate
% of NAV: 6.13%
$ / share: $0.6400
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Derivative Income
% of NAV: 0.63%
$ / share: $0.1300
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 24, 2026
Category
% of NAV: 5.83%
$ / share: $1.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 24, 2026
Category: Foreign Large Blend
% of NAV: 2.43%
$ / share: $0.5500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 18, 2026
Category
% of NAV: 3.01%
$ / share: $0.7000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 18, 2026
Category
% of NAV: 2.60%
$ / share: $0.6050
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Growth
% of NAV: 6.46%
$ / share: $1.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Growth
% of NAV: 8.23%
$ / share: $1.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Growth
% of NAV: 6.24%
$ / share: $1.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Growth
% of NAV: 6.19%
$ / share: $1.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Growth
% of NAV: 6.29%
$ / share: $1.4000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 54.67%
$ / share: $3.2750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 42.70%
$ / share: $3.2750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 42.70%
$ / share: $3.2750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 34.91%
$ / share: $3.2750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Nov 16, 2026
Ex-div: Nov 17, 2026
Payable: Nov 17, 2026
Category: Large Growth
% of NAV: 32.95%
$ / share: $3.2750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 16.22%
$ / share: $7.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 18.49%
$ / share: $7.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 15.31%
$ / share: $7.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 15.31%
$ / share: $7.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 15.30%
$ / share: $7.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Large Value
% of NAV: 14.94%
$ / share: $7.2500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 18.84%
$ / share: $4.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 34.35%
$ / share: $4.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 15.75%
$ / share: $4.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 15.75%
$ / share: $4.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 15.40%
$ / share: $4.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 15.33%
$ / share: $4.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 9.04%
$ / share: $1.6250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 10.65%
$ / share: $1.6250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 9.00%
$ / share: $1.6250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 9.00%
$ / share: $1.6250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 8.53%
$ / share: $1.6250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 9.06%
$ / share: $1.6250
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 14.10%
$ / share: $2.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 11.11%
$ / share: $2.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 10.86%
$ / share: $2.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 10.28%
$ / share: $2.7500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 18, 2026
Category: Technology
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Technology
% of NAV: 26.67%
$ / share: $35.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Technology
% of NAV: 51.55%
$ / share: $35.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Technology
% of NAV: 25.40%
$ / share: $35.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Technology
% of NAV: 25.41%
$ / share: $35.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Technology
% of NAV: 25.08%
$ / share: $35.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Technology
% of NAV: 25.33%
$ / share: $35.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Technology
% of NAV: 26.44%
$ / share: $61.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Technology
% of NAV: 84.78%
$ / share: $61.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Technology
% of NAV: 21.80%
$ / share: $61.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Technology
% of NAV: 21.80%
$ / share: $61.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Technology
% of NAV: 21.57%
$ / share: $61.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Technology
% of NAV: 21.87%
$ / share: $61.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: High Yield Bond
% of NAV: 0.03%
$ / share: $0.0050
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Growth
% of NAV: 25.39%
$ / share: $7.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Growth
% of NAV: 37.11%
$ / share: $7.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Growth
% of NAV: 22.80%
$ / share: $7.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Growth
% of NAV: 22.80%
$ / share: $7.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Growth
% of NAV: 22.30%
$ / share: $7.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Growth
% of NAV: 21.89%
$ / share: $7.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Blend
% of NAV: 8.25%
$ / share: $1.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Blend
% of NAV: 8.12%
$ / share: $1.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Blend
% of NAV: 7.76%
$ / share: $1.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Small Blend
% of NAV: 8.54%
$ / share: $1.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 16.88%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 16.17%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 16.17%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 15.21%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 15.09%
$ / share: $2.5000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 12.10%
$ / share: $5.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 32.42%
$ / share: $5.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 9.88%
$ / share: $5.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 9.88%
$ / share: $5.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 9.36%
$ / share: $5.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Small Value
% of NAV: 9.76%
$ / share: $5.6500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 1, 2026
Ex-div: Dec 2, 2026
Payable: Dec 2, 2026
Category: Ultrashort Bond
% of NAV: 0.32%
$ / share: $0.0300
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 1, 2026
Ex-div: Dec 2, 2026
Payable: Dec 2, 2026
Category: Ultrashort Bond
% of NAV: 0.32%
$ / share: $0.0300
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 1, 2026
Ex-div: Dec 2, 2026
Payable: Dec 2, 2026
Category: Ultrashort Bond
% of NAV: 0.32%
$ / share: $0.0300
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Conestoga

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 27, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Growth
% of NAV: 3.04%
$ / share: $0.3100
Category avg: 0.00%

·Conestoga

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 27, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Growth
% of NAV: 30.11%
$ / share: $19.7100
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Conservative Allocation
% of NAV: 4.00%
$ / share: $0.6636
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Conservative Allocation
% of NAV: 4.00%
$ / share: $0.6612
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Europe Stock
% of NAV: 1.68%
$ / share: $0.6440
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Blend
% of NAV: 8.79%
$ / share: $2.5800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Blend
% of NAV: 8.63%
$ / share: $2.5100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Blend
% of NAV: 10.07%
$ / share: $2.4800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Blend
% of NAV: 8.58%
$ / share: $2.4800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Blend
% of NAV: 8.90%
$ / share: $2.6100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Blend
% of NAV: 9.18%
$ / share: $2.4800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Blend
% of NAV: 8.79%
$ / share: $2.5800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Blend
% of NAV: 8.71%
$ / share: $2.5500
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Davis Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 8.00%
$ / share: ~$6.0200
Category avg: 0.00%

·Davis Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category
% of NAV: 6.00%
$ / share: $4.7598
Category avg: 0.00%

·Davis Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: World Large-Stock Blend
% of NAV: 17.00%
$ / share: ~$5.3125
Category avg: 0.00%

·Davis Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Large Value
% of NAV: 4.00%
$ / share: ~$1.2112
Category avg: 0.00%

·Davis Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Large Value
% of NAV: 9.50%
$ / share: ~$4.1762
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category: Small Growth
% of NAV: 16.00%
$ / share: ~$4.2864
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2015
% of NAV: 5.63%
$ / share: $0.6350
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2020
% of NAV: 4.10%
$ / share: $0.4560
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2025
% of NAV: 4.16%
$ / share: $0.4620
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2030
% of NAV: 5.37%
$ / share: $0.6460
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2035
% of NAV: 6.33%
$ / share: $0.8950
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2040
% of NAV: 5.78%
$ / share: $1.0270
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2045
% of NAV: 1.96%
$ / share: $0.4430
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2050
% of NAV: 1.05%
$ / share: $0.2560
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2055
% of NAV: 0.40%
$ / share: $0.1010
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2060
% of NAV: 0.21%
$ / share: $0.0540
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2065
% of NAV: 0.19%
$ / share: $0.0370
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Target-Date 2070+
% of NAV: 0.05%
$ / share: $0.0060
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 7.25%
$ / share: ~$1.9553
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 17.09%
$ / share: $21.6774
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 9.32%
$ / share: $3.7282
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Value
% of NAV: 7.69%
$ / share: $4.5090
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Value
% of NAV: 13.85%
$ / share: $2.4001
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Technology
% of NAV: 0.99%
$ / share: $0.2754
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Commodities Broad Basket
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 4.00%
$ / share: $0.9805
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Large Blend
% of NAV: 4.47%
$ / share: $1.3218
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category
% of NAV: 8.55%
$ / share: $0.8255
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category
% of NAV: 1.62%
$ / share: $0.1910
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category: World Small/Mid Stock
% of NAV: 15.86%
$ / share: $5.3084
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Health
% of NAV: 5.23%
$ / share: $2.1955
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category: Foreign Large Growth
% of NAV: 4.65%
$ / share: $2.1349
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 17.66%
$ / share: $14.4528
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category: Latin America Stock
% of NAV: 7.13%
$ / share: $3.1972
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Conservative Allocation
% of NAV: 6.34%
$ / share: $0.8018
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Moderate Allocation
% of NAV: 8.15%
$ / share: $0.6796
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Infrastructure
% of NAV: 6.94%
$ / share: $1.1068
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Real Estate
% of NAV: 3.36%
$ / share: $0.7623
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 3.47%
$ / share: $2.0592
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Technology
% of NAV: 10.05%
$ / share: $5.1811
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Small Blend
% of NAV: 5.54%
$ / share: $2.8693
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 29.17%
$ / share: $10.4884
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·DWS / Xtrackers

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 22, 2026
Category: Diversified Emerging Markets
% of NAV: 15.24%
$ / share: $1.5000
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 0.50%
$ / share: ~$0.1205
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Diversified Emerging Markets
% of NAV: 11.24%
$ / share: $2.6634
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Diversified Emerging Markets
% of NAV: 1.00%
$ / share: $0.2550
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Growth
% of NAV: 14.22%
$ / share: $20.7000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Growth
% of NAV: 14.02%
$ / share: $20.7400
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Growth
% of NAV: 14.93%
$ / share: $20.7000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Growth
% of NAV: 13.84%
$ / share: $20.9000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Growth
% of NAV: 16.35%
$ / share: $20.7000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Growth
% of NAV: 18.28%
$ / share: $20.7000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Growth
% of NAV: 15.13%
$ / share: $20.7000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Mid-Cap Growth
% of NAV: 13.89%
$ / share: $20.7500
Category avg: 0.00%

·Gabelli

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 28, 2026
Ex-div: —
Payable: Dec 29, 2026
Category: Large Value
% of NAV: 6.80%
$ / share: $0.3000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 19.63%
$ / share: $5.3374
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Foreign Large Growth
% of NAV: 10.02%
$ / share: $6.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Europe Stock
% of NAV: 0.80%
$ / share: $0.4800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Europe Stock
% of NAV: 0.04%
$ / share: $0.0200
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Europe Stock
% of NAV: 0.99%
$ / share: $0.5900
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Europe Stock
% of NAV: 1.02%
$ / share: $0.6100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Europe Stock
% of NAV: 1.13%
$ / share: $0.6700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Europe Stock
% of NAV: 0.76%
$ / share: $0.4300
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Europe Stock
% of NAV: 0.87%
$ / share: $0.5200
Category avg: 0.00%

·FAM / Fenimore

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Mid-Cap Blend
% of NAV: 3.48%
$ / share: $1.9467
Category avg: 0.00%

·FAM / Fenimore

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Growth
% of NAV: 7.81%
$ / share: $1.8950
Category avg: 0.00%

·FAM / Fenimore

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Small Growth
% of NAV: 7.92%
$ / share: $1.8950
Category avg: 0.00%

·FAM / Fenimore

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Mid-Cap Blend
% of NAV: 4.35%
$ / share: $4.7693
Category avg: 0.00%

·FAM / Fenimore

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Mid-Cap Blend
% of NAV: 4.40%
$ / share: $4.7693
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Ultrashort Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0003
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0003
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Global Allocation
% of NAV: 9.44%
$ / share: $2.2051
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Global Allocation
% of NAV: 9.84%
$ / share: $2.2051
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Global Allocation
% of NAV: 9.38%
$ / share: $2.2051
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 11, 2026
Ex-div: Dec 14, 2026
Payable: Dec 15, 2026
Category: Foreign Large Value
% of NAV: 2.66%
$ / share: $0.3024
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 22, 2026
Category: Foreign Large Blend
% of NAV: 48.09%
$ / share: $4.4006
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 22, 2026
Category: Foreign Large Blend
% of NAV: —
$ / share: $4.4006
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 22, 2026
Category: Foreign Large Blend
% of NAV: 46.32%
$ / share: $4.4006
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Growth
% of NAV: 34.86%
$ / share: $1.4710
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 12.41%
$ / share: $5.3787
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 13.89%
$ / share: $5.3787
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 12.37%
$ / share: $5.3787
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Foreign Small/Mid Growth
% of NAV: 9.61%
$ / share: $4.7889
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Foreign Small/Mid Growth
% of NAV: 14.70%
$ / share: $4.7889
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 30, 2026
Category: Foreign Small/Mid Growth
% of NAV: 9.27%
$ / share: $4.7889
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 1.06%
$ / share: $0.0526
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 1.08%
$ / share: $0.0526
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 1.06%
$ / share: $0.0526
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Growth
% of NAV: 11.61%
$ / share: $0.6783
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Growth
% of NAV: 18.33%
$ / share: $0.6783
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Mid-Cap Growth
% of NAV: 10.77%
$ / share: $0.6783
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Large Growth
% of NAV: 21.34%
$ / share: $3.4279
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Large Growth
% of NAV: 42.16%
$ / share: $3.4279
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Large Growth
% of NAV: 18.29%
$ / share: $3.4279
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Small Growth
% of NAV: 19.37%
$ / share: $8.5478
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Small Growth
% of NAV: 25.83%
$ / share: $8.5478
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Small Growth
% of NAV: 18.36%
$ / share: $8.5478
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 5.41%
$ / share: $0.4564
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 4.78%
$ / share: $0.4564
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 5.02%
$ / share: $0.4564
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Blend
% of NAV: 5.51%
$ / share: $3.1563
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Blend
% of NAV: 6.40%
$ / share: $3.1563
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Blend
% of NAV: 5.37%
$ / share: $3.1563
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Moderate Allocation
% of NAV: 5.12%
$ / share: $1.2094
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Moderate Allocation
% of NAV: 5.28%
$ / share: $1.2094
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Moderate Allocation
% of NAV: 5.07%
$ / share: $1.2094
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 7.41%
$ / share: $2.9684
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 10.29%
$ / share: $2.9684
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 6.68%
$ / share: $2.9684
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.17%
$ / share: $5.1279
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.17%
$ / share: $5.1279
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.16%
$ / share: $5.1279
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.14%
$ / share: $5.1279
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Growth
% of NAV: 3.44%
$ / share: $2.0754
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Growth
% of NAV: 8.53%
$ / share: $2.0754
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Growth
% of NAV: 3.18%
$ / share: $2.0754
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 11.45%
$ / share: $3.4830
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 14.40%
$ / share: $3.4830
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 10.86%
$ / share: $3.4830
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 17.07%
$ / share: $5.6331
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 22.40%
$ / share: $5.6331
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 15.70%
$ / share: $5.6331
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 21.53%
$ / share: $6.1932
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 24.60%
$ / share: $6.1932
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 21.44%
$ / share: $6.1932
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Blend
% of NAV: 16.25%
$ / share: $2.6611
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Mid-Cap Blend
% of NAV: 16.20%
$ / share: $2.6611
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Muni National Interm
% of NAV: 6.38%
$ / share: $1.0550
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Muni National Interm
% of NAV: 6.38%
$ / share: $1.0550
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Muni National Interm
% of NAV: 6.38%
$ / share: $1.0550
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Muni National Interm
% of NAV: 6.38%
$ / share: $1.0550
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category: Large Value
% of NAV: 8.79%
$ / share: $1.9513
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category: Large Value
% of NAV: 8.95%
$ / share: $1.9513
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category: Large Value
% of NAV: 8.78%
$ / share: $1.9513
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 22, 2026
Ex-div: Dec 23, 2026
Payable: Dec 24, 2026
Category: Large Value
% of NAV: 8.80%
$ / share: $1.9513
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Large Value
% of NAV: 10.54%
$ / share: $0.7632
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Large Value
% of NAV: 10.50%
$ / share: $0.7632
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Large Value
% of NAV: 10.45%
$ / share: $0.7632
Category avg: 0.00%

·Federated Hermes

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Jan 4, 2027
Category: Ultrashort Bond
% of NAV: 0.01%
$ / share: $0.0023
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Muni National Interm
% of NAV: 0.15%
$ / share: $0.0150
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Global Allocation
% of NAV: 7.50%
$ / share: $1.2900
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Global Allocation
% of NAV: 10.25%
$ / share: $9.0650
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category
% of NAV: 7.41%
$ / share: $1.0650
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Equity Precious Metals
% of NAV: 7.31%
$ / share: $3.9750
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Mid-Cap Blend
% of NAV: 0.30%
$ / share: $0.1050
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 8.19%
$ / share: $2.7550
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Large Blend
% of NAV: 15.85%
$ / share: $5.3200
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: High Yield Muni
% of NAV: 0.52%
$ / share: $0.0500
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Small Blend
% of NAV: 0.09%
$ / share: $0.0200
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Small Value
% of NAV: 8.82%
$ / share: $1.2350
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Large Blend
% of NAV: 13.79%
$ / share: $3.4850
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 2, 2026
Ex-div: Dec 3, 2026
Payable: Dec 4, 2026
Category: Small Blend
% of NAV: 9.29%
$ / share: $1.3750
Category avg: 0.00%

·First Eagle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category
% of NAV: 1.63%
$ / share: $0.6100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Gabelli

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 28, 2026
Ex-div: —
Payable: Dec 29, 2026
Category: Large Growth
% of NAV: 4.38%
$ / share: $0.7200
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category: Large Growth
% of NAV: 5.50%
$ / share: ~$2.3029
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category: Large Value
% of NAV: 0.50%
$ / share: ~$0.0818
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category: Small Value
% of NAV: 7.00%
$ / share: ~$2.0356
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 22.03%
$ / share: $7.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 14.32%
$ / share: $7.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 15.22%
$ / share: $7.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 12.82%
$ / share: $7.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 13.92%
$ / share: $7.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 17.97%
$ / share: $7.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 14.56%
$ / share: $7.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 12.69%
$ / share: $7.7600
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.50%
$ / share: $0.6330
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.45%
$ / share: $0.6330
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.71%
$ / share: $0.6330
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Technology
% of NAV: 12.80%
$ / share: $22.5645
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Technology
% of NAV: 14.47%
$ / share: $22.5645
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Technology
% of NAV: 12.04%
$ / share: $22.5645
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Conservative Allocation
% of NAV: 4.03%
$ / share: $0.5840
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Conservative Allocation
% of NAV: 3.92%
$ / share: $0.5840
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Conservative Allocation
% of NAV: 3.92%
$ / share: $0.5840
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 9.30%
$ / share: $2.3290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 9.30%
$ / share: $2.3290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 9.60%
$ / share: $2.3290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 0.13%
$ / share: $0.0310
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 0.14%
$ / share: $0.0310
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 0.13%
$ / share: $0.0310
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 3.40%
$ / share: $0.5780
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 3.24%
$ / share: $0.5780
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 3.23%
$ / share: $0.5780
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Conservative Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Conservative Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Conservative Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.70%
$ / share: $1.3400
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 6.36%
$ / share: $1.3400
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.59%
$ / share: $1.3400
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 6.09%
$ / share: $8.8525
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 4.36%
$ / share: $8.8525
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 4.62%
$ / share: $8.8525
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 10.23%
$ / share: $3.7995
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 10.25%
$ / share: $3.7995
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 10.34%
$ / share: $3.7995
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Global Allocation
% of NAV: 9.96%
$ / share: $1.8240
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Global Allocation
% of NAV: 10.28%
$ / share: $1.8240
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Global Allocation
% of NAV: 10.08%
$ / share: $1.8240
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Blend
% of NAV: 7.13%
$ / share: $2.2830
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Blend
% of NAV: 7.16%
$ / share: $2.2830
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Blend
% of NAV: 7.02%
$ / share: $2.2830
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Blend
% of NAV: 7.15%
$ / share: $2.2830
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Blend
% of NAV: 7.14%
$ / share: $2.2830
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Equity Precious Metals
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Equity Precious Metals
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Equity Precious Metals
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.93%
$ / share: $1.3550
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.88%
$ / share: $1.3550
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 6.26%
$ / share: $1.3550
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.85%
$ / share: $8.5945
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.93%
$ / share: $8.5945
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 7.54%
$ / share: $8.5945
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 12.89%
$ / share: $5.9275
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 22.09%
$ / share: $5.9275
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 10.77%
$ / share: $5.9275
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 30, 2026
Ex-div: Dec 1, 2026
Payable: Dec 1, 2026
Category
% of NAV: 1.46%
$ / share: $0.0380
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 30, 2026
Ex-div: Dec 1, 2026
Payable: Dec 1, 2026
Category
% of NAV: 1.50%
$ / share: $0.0380
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 30, 2026
Ex-div: Dec 1, 2026
Payable: Dec 1, 2026
Category
% of NAV: 1.50%
$ / share: $0.0380
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 30, 2026
Ex-div: Dec 1, 2026
Payable: Dec 1, 2026
Category
% of NAV: 1.51%
$ / share: $0.0380
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 10.50%
$ / share: $2.4090
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 10.52%
$ / share: $2.4090
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 10.54%
$ / share: $2.4090
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 11.16%
$ / share: $2.4090
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Blend
% of NAV: 10.89%
$ / share: $2.4090
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Growth
% of NAV: 6.58%
$ / share: $1.1060
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Growth
% of NAV: 7.14%
$ / share: $1.1060
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Growth
% of NAV: 6.50%
$ / share: $1.1060
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2020
% of NAV: 4.94%
$ / share: $0.6470
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2020
% of NAV: 4.91%
$ / share: $0.6470
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2020
% of NAV: 5.01%
$ / share: $0.6470
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2025
% of NAV: 6.46%
$ / share: $0.9150
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2025
% of NAV: 6.50%
$ / share: $0.9150
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2025
% of NAV: 6.71%
$ / share: $0.9150
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2030
% of NAV: 4.27%
$ / share: $0.6800
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2030
% of NAV: 4.38%
$ / share: $0.6800
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2030
% of NAV: 4.24%
$ / share: $0.6800
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2035
% of NAV: 5.98%
$ / share: $1.0080
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2035
% of NAV: 6.08%
$ / share: $1.0080
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2035
% of NAV: 6.36%
$ / share: $1.0080
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2040
% of NAV: 3.97%
$ / share: $0.6780
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2040
% of NAV: 4.11%
$ / share: $0.6780
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2040
% of NAV: 3.93%
$ / share: $0.6780
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2045
% of NAV: 4.99%
$ / share: $0.8710
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2045
% of NAV: 4.64%
$ / share: $0.8710
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2045
% of NAV: 4.71%
$ / share: $0.8710
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2050
% of NAV: 4.05%
$ / share: $0.7530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2050
% of NAV: 4.16%
$ / share: $0.7530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2050
% of NAV: 4.00%
$ / share: $0.7530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2055
% of NAV: 3.38%
$ / share: $0.5740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2055
% of NAV: 3.36%
$ / share: $0.5740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2055
% of NAV: 3.51%
$ / share: $0.5740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2060
% of NAV: 1.71%
$ / share: $0.2530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2060
% of NAV: 1.73%
$ / share: $0.2530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Target-Date 2060
% of NAV: 1.71%
$ / share: $0.2530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Retirement Income
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Retirement Income
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Retirement Income
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Long-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Moderate Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Moderate Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Moderate Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 5.62%
$ / share: $0.7580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 5.64%
$ / share: $0.7580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 5.70%
$ / share: $0.7580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 5.49%
$ / share: $0.9380
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 5.48%
$ / share: $0.9380
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 5.77%
$ / share: $0.9380
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Conservative Allocation
% of NAV: 3.08%
$ / share: $0.4610
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Conservative Allocation
% of NAV: 3.08%
$ / share: $0.4610
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Conservative Allocation
% of NAV: 2.85%
$ / share: $0.4610
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 2.66%
$ / share: $0.3580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 2.67%
$ / share: $0.3580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 2.66%
$ / share: $0.3580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 3.34%
$ / share: $0.6250
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 3.32%
$ / share: $0.6250
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category
% of NAV: 3.78%
$ / share: $0.6250
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Moderate Allocation
% of NAV: 3.45%
$ / share: $0.6070
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Moderate Allocation
% of NAV: 3.28%
$ / share: $0.6070
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Moderate Allocation
% of NAV: 3.41%
$ / share: $0.6070
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 10.03%
$ / share: $2.0090
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 10.21%
$ / share: $2.0090
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 10.15%
$ / share: $2.0090
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 11.82%
$ / share: $3.9580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 12.30%
$ / share: $3.9580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 12.23%
$ / share: $3.9580
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 9.57%
$ / share: $3.1685
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 9.95%
$ / share: $3.1685
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 9.76%
$ / share: $3.1685
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 15.31%
$ / share: $4.3065
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 15.49%
$ / share: $4.3065
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 15.63%
$ / share: $4.3065
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Value
% of NAV: 12.96%
$ / share: $3.2630
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Value
% of NAV: 12.68%
$ / share: $3.2630
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Mid-Cap Value
% of NAV: 9.53%
$ / share: $3.9185
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Mid-Cap Value
% of NAV: 10.79%
$ / share: $3.9185
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Mid-Cap Value
% of NAV: 10.13%
$ / share: $3.9185
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Natural Resources
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Natural Resources
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Natural Resources
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Real Estate
% of NAV: 2.77%
$ / share: $0.4770
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Real Estate
% of NAV: 2.71%
$ / share: $0.4770
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Real Estate
% of NAV: 3.08%
$ / share: $0.4770
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 1.36%
$ / share: $0.1530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 1.35%
$ / share: $0.1530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 1.37%
$ / share: $0.1530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.12%
$ / share: $0.3790
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.22%
$ / share: $0.3790
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.20%
$ / share: $0.3790
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.39%
$ / share: $0.4140
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.38%
$ / share: $0.4140
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.41%
$ / share: $0.4140
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.06%
$ / share: $0.6680
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.02%
$ / share: $0.6680
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.10%
$ / share: $0.6680
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 4.61%
$ / share: $0.6040
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 4.56%
$ / share: $0.6040
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 4.52%
$ / share: $0.6040
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.44%
$ / share: $0.4890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.52%
$ / share: $0.4890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.47%
$ / share: $0.4890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 4.19%
$ / share: $0.5890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 4.13%
$ / share: $0.5890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 4.10%
$ / share: $0.5890
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.50%
$ / share: $0.5280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.56%
$ / share: $0.5280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.47%
$ / share: $0.5280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 2.94%
$ / share: $0.3530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 2.96%
$ / share: $0.3530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 2.94%
$ / share: $0.3530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 1.40%
$ / share: $0.1560
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 1.43%
$ / share: $0.1560
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 1.40%
$ / share: $0.1560
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 4.16%
$ / share: $0.9300
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 3.42%
$ / share: $0.9300
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 11.75%
$ / share: $2.9440
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 9.24%
$ / share: $2.9440
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 16.64%
$ / share: $4.3330
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 12.93%
$ / share: $4.3330
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 18.05%
$ / share: $4.5500
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 13.32%
$ / share: $4.5500
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 14.97%
$ / share: $3.7100
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 14.98%
$ / share: $3.7100
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 15.47%
$ / share: $2.4435
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 15.21%
$ / share: $2.4435
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 11.95%
$ / share: $1.9510
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 11.87%
$ / share: $1.9510
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 8.66%
$ / share: $1.1670
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 8.74%
$ / share: $1.1670
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 8.59%
$ / share: $1.1670
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.27%
$ / share: $0.5990
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.31%
$ / share: $0.5990
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.26%
$ / share: $0.5990
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 13.78%
$ / share: $13.4400
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 13.76%
$ / share: $13.4400
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 14.16%
$ / share: $13.4400
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 42.63%
$ / share: $6.5605
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 27.45%
$ / share: $6.5605
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 23.62%
$ / share: $6.5605
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Value
% of NAV: 24.47%
$ / share: $12.7110
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Value
% of NAV: 19.48%
$ / share: $12.7110
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Value
% of NAV: 17.91%
$ / share: $12.7110
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 14.94%
$ / share: $5.6345
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 37.69%
$ / share: $5.6345
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 12.35%
$ / share: $5.6345
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Blend
% of NAV: 4.63%
$ / share: $1.4300
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Blend
% of NAV: 4.65%
$ / share: $1.4300
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Blend
% of NAV: 4.62%
$ / share: $1.4300
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Blend
% of NAV: 10.31%
$ / share: $1.6430
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Blend
% of NAV: 9.53%
$ / share: $1.6430
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Blend
% of NAV: 11.47%
$ / share: $1.6430
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Blend
% of NAV: 9.50%
$ / share: $1.6430
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Blend
% of NAV: 9.11%
$ / share: $1.6430
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Utilities
% of NAV: 4.22%
$ / share: $1.0280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Utilities
% of NAV: 4.22%
$ / share: $1.0280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Utilities
% of NAV: 4.17%
$ / share: $1.0280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Utilities
% of NAV: 4.26%
$ / share: $1.0280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 30, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category
% of NAV: 9.00%
$ / share: ~$1.5732
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Blend
% of NAV: 12.75%
$ / share: $12.8000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 6.82%
$ / share: $1.9290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 6.67%
$ / share: $1.9290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 6.63%
$ / share: $1.9290
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 6.78%
$ / share: $1.9290
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Global Allocation
% of NAV: 2.86%
$ / share: $0.4100
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Global Allocation
% of NAV: 4.42%
$ / share: $1.0340
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Blend
% of NAV: 5.52%
$ / share: $0.6791
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: World Large-Stock Blend
% of NAV: 2.11%
$ / share: $0.9310
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 30.15%
$ / share: $9.9200
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 30.08%
$ / share: $10.0000
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: World Large-Stock Growth
% of NAV: 30.12%
$ / share: $10.0300
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Infrastructure
% of NAV: 2.85%
$ / share: $0.3009
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Health
% of NAV: 8.00%
$ / share: $7.1300
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Health
% of NAV: 8.08%
$ / share: $7.0600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Health
% of NAV: 8.98%
$ / share: $6.6500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Health
% of NAV: 8.04%
$ / share: $7.2400
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Health
% of NAV: 8.14%
$ / share: $7.3100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Health
% of NAV: 8.21%
$ / share: $6.9500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Health
% of NAV: 8.04%
$ / share: $7.2200
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Global Real Estate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 6.98%
$ / share: $9.1300
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 6.90%
$ / share: $9.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 6.64%
$ / share: $8.8200
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 7.10%
$ / share: $9.2700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 6.67%
$ / share: $8.6700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 6.50%
$ / share: $8.6700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 6.94%
$ / share: $8.6700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 6.84%
$ / share: $9.1700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Blend
% of NAV: 11.12%
$ / share: $2.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Blend
% of NAV: 10.84%
$ / share: $2.2100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Blend
% of NAV: 11.17%
$ / share: $2.0900
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Blend
% of NAV: 11.08%
$ / share: $2.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Blend
% of NAV: 10.50%
$ / share: $2.1400
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Blend
% of NAV: 11.00%
$ / share: $2.2300
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Blend
% of NAV: 10.94%
$ / share: $2.1500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Blend
% of NAV: 11.24%
$ / share: $2.2800
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: World Small/Mid Stock
% of NAV: 1.22%
$ / share: $0.2380
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: World Large-Stock Blend
% of NAV: 1.49%
$ / share: $0.2900
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 5.42%
$ / share: $1.0500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 5.46%
$ / share: $1.0500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 5.39%
$ / share: $1.0500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 5.40%
$ / share: $1.0500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 5.40%
$ / share: $1.0500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 5.37%
$ / share: $1.0500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 5.40%
$ / share: $1.0500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: World Large-Stock Growth
% of NAV: 5.40%
$ / share: $1.0500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Technology
% of NAV: 10.32%
$ / share: $6.2600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Technology
% of NAV: 7.71%
$ / share: $6.2600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Technology
% of NAV: 8.01%
$ / share: $6.2600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Technology
% of NAV: 7.42%
$ / share: $6.2600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Technology
% of NAV: 7.51%
$ / share: $6.2600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Technology
% of NAV: 8.42%
$ / share: $6.2600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Technology
% of NAV: 7.55%
$ / share: $6.2600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 10.25%
$ / share: $8.1800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 10.23%
$ / share: $8.1800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 10.25%
$ / share: $8.1800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 10.23%
$ / share: $8.1800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 10.37%
$ / share: $8.1800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 10.55%
$ / share: $8.1800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 10.21%
$ / share: $8.1800
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 10.22%
$ / share: $8.1800
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category
% of NAV: 10.00%
$ / share: ~$5.3660
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 9.25%
$ / share: ~$2.4651
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 7.66%
$ / share: $1.0800
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Moderate Allocation
% of NAV: 4.32%
$ / share: $0.6100
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Aggressive Allocation
% of NAV: 5.77%
$ / share: $0.9700
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 1.80%
$ / share: $0.3600
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 2.15%
$ / share: $0.2900
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Value
% of NAV: 7.77%
$ / share: $1.4700
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Value
% of NAV: 10.01%
$ / share: $1.5600
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 6.51%
$ / share: $1.5600
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 17.77%
$ / share: $3.7500
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 21.58%
$ / share: $6.7600
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 8.67%
$ / share: $1.2400
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category: Health
% of NAV: 2.00%
$ / share: ~$0.4870
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 6.34%
$ / share: $0.8350
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 6.36%
$ / share: $0.8450
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Foreign Large Blend
% of NAV: 9.41%
$ / share: $5.0116
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Blend
% of NAV: 9.31%
$ / share: $1.9100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Blend
% of NAV: 9.67%
$ / share: $1.9100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Blend
% of NAV: 9.29%
$ / share: $1.9100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Blend
% of NAV: 9.26%
$ / share: $1.9100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Blend
% of NAV: 9.34%
$ / share: $1.9100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Blend
% of NAV: 9.28%
$ / share: $1.9100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Foreign Large Blend
% of NAV: 9.33%
$ / share: $1.9100
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Blend
% of NAV: 3.00%
$ / share: ~$0.5886
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Blend
% of NAV: 12.41%
$ / share: $3.8600
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Blend
% of NAV: 12.51%
$ / share: $3.8900
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 12.15%
$ / share: $3.7800
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 7.20%
$ / share: $3.4500
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Growth
% of NAV: 0.50%
$ / share: ~$0.0948
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 4.25%
$ / share: ~$0.9843
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Small/Mid Value
% of NAV: 4.79%
$ / share: $1.6070
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Small/Mid Growth
% of NAV: 22.97%
$ / share: $4.7150
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Small/Mid Growth
% of NAV: 23.05%
$ / share: $4.7350
Category avg: 0.00%

·Harding Loevner

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Small/Mid Growth
% of NAV: 23.11%
$ / share: $4.6850
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Small/Mid Blend
% of NAV: 1.17%
$ / share: $0.3150
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Value
% of NAV: 0.42%
$ / share: $0.1340
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Japan Stock
% of NAV: 2.71%
$ / share: $0.8980
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Multistrategy
% of NAV: 0.69%
$ / share: $0.1250
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 9.28%
$ / share: $2.9500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Growth
% of NAV: 16.96%
$ / share: $10.3250
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Mid-Cap Value
% of NAV: 12.09%
$ / share: $2.8000
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: World Large-Stock Value
% of NAV: 6.10%
$ / share: $1.1500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 12.17%
$ / share: $1.4000
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 11.68%
$ / share: $3.6000
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 10.48%
$ / share: $1.9500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Mid-Cap Value
% of NAV: 10.70%
$ / share: $3.1750
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 0.26%
$ / share: $0.0250
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 12.49%
$ / share: $2.0000
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Financial
% of NAV: 11.92%
$ / share: $1.6750
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 29, 2026
Payable: Dec 31, 2026
Category: Large Blend
% of NAV: 3.02%
$ / share: $0.4750
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Blend
% of NAV: 11.98%
$ / share: $4.4250
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 5.47%
$ / share: $0.6500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Blend
% of NAV: 25.09%
$ / share: $17.5500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: World Large-Stock Value
% of NAV: 9.04%
$ / share: $1.2500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: World Large-Stock Value
% of NAV: 15.58%
$ / share: $2.3000
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Infrastructure
% of NAV: 3.69%
$ / share: $0.7250
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Growth
% of NAV: 0.90%
$ / share: $0.1500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Growth
% of NAV: 8.37%
$ / share: $3.0250
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.13%
$ / share: $0.0250
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Mid-Cap Growth
% of NAV: 15.83%
$ / share: $2.8000
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: High Yield Bond
% of NAV: 1.36%
$ / share: $0.1300
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2000-2010
% of NAV: 3.74%
$ / share: $0.3050
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2015
% of NAV: 4.35%
$ / share: $0.3550
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2020
% of NAV: 5.04%
$ / share: $0.4550
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2025
% of NAV: 6.07%
$ / share: $0.6050
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2030
% of NAV: 5.96%
$ / share: $0.6550
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2035
% of NAV: 5.66%
$ / share: $0.6550
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2040
% of NAV: 6.22%
$ / share: $0.7550
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2045
% of NAV: 7.00%
$ / share: $0.8550
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2050
% of NAV: 6.39%
$ / share: $0.9550
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2055
% of NAV: 6.56%
$ / share: $0.9550
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2060
% of NAV: 6.63%
$ / share: $1.1050
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2065
% of NAV: 4.54%
$ / share: $0.7300
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Target-Date 2070+
% of NAV: 0.61%
$ / share: $0.0800
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Aggressive Allocation
% of NAV: 8.88%
$ / share: $1.4500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Moderate Allocation
% of NAV: 6.57%
$ / share: $0.9500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Conservative Allocation
% of NAV: 0.41%
$ / share: $0.0500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category
% of NAV: 8.97%
$ / share: $1.4000
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 31, 2026
Category: Moderate Allocation
% of NAV: 3.88%
$ / share: $0.5050
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Real Estate
% of NAV: 1.32%
$ / share: $0.1750
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Financial
% of NAV: 5.78%
$ / share: $1.9500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Small Blend
% of NAV: 15.84%
$ / share: $3.0500
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 9.68%
$ / share: $1.4000
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: World Large-Stock Growth
% of NAV: 21.98%
$ / share: $11.1250
Category avg: 0.00%

·John Hancock / Manulife

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Growth
% of NAV: 8.95%
$ / share: $2.5750
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Blend
% of NAV: 5.00%
$ / share: $2.2875
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Blend
% of NAV: 5.00%
$ / share: $2.1920
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 0.97%
$ / share: $0.2000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 0.98%
$ / share: $0.2000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 7.29%
$ / share: $1.2800
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 7.32%
$ / share: $1.2800
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 3.76%
$ / share: $1.1600
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 3.64%
$ / share: $1.1600
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.18%
$ / share: $0.5000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.16%
$ / share: $0.5000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: World Small/Mid Stock
% of NAV: 3.79%
$ / share: $0.3000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: World Small/Mid Stock
% of NAV: 3.80%
$ / share: $0.3000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Infrastructure
% of NAV: 6.84%
$ / share: $1.2800
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Infrastructure
% of NAV: 6.84%
$ / share: $1.2800
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: World Small/Mid Stock
% of NAV: 16.56%
$ / share: $1.8700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: World Small/Mid Stock
% of NAV: 16.55%
$ / share: $1.8700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 15.29%
$ / share: $3.0700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 15.03%
$ / share: $3.0700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 13.18%
$ / share: $1.9000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 13.22%
$ / share: $1.9000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Growth
% of NAV: 6.25%
$ / share: $1.1000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Growth
% of NAV: 6.30%
$ / share: $1.1000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 19.63%
$ / share: $2.5700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 19.37%
$ / share: $2.5700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Tactical Allocation
% of NAV: 7.19%
$ / share: $0.7500
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Tactical Allocation
% of NAV: 7.27%
$ / share: $0.7500
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.84%
$ / share: $0.6700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.84%
$ / share: $0.6700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 14.12%
$ / share: $1.7000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 14.13%
$ / share: $1.7000
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Blend
% of NAV: 11.84%
$ / share: $2.1800
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Large Blend
% of NAV: 11.89%
$ / share: $2.1800
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: High Yield Bond
% of NAV: 0.03%
$ / share: $0.0050
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: High Yield Bond
% of NAV: 0.03%
$ / share: $0.0050
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Small Blend
% of NAV: 18.76%
$ / share: $1.9700
Category avg: 0.00%

·Lazard

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Small Blend
% of NAV: 16.08%
$ / share: $1.9700
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 7.86%
$ / share: $1.1338
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 6.42%
$ / share: $0.7816
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 7.72%
$ / share: $1.4256
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 4.50%
$ / share: $0.4738
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Long-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Value
% of NAV: 10.95%
$ / share: $1.9328
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Value
% of NAV: 11.09%
$ / share: $1.9328
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 5.88%
$ / share: $1.1218
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Diversified Emerging Markets
% of NAV: 5.91%
$ / share: $1.1218
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 7.58%
$ / share: $0.9996
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 7.52%
$ / share: $0.9996
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 12.60%
$ / share: $2.6774
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Value
% of NAV: 12.36%
$ / share: $2.6774
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Small Value
% of NAV: 5.29%
$ / share: $1.1861
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Small Value
% of NAV: 5.30%
$ / share: $1.1861
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Mid-Cap Value
% of NAV: 8.56%
$ / share: $0.9822
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Mid-Cap Value
% of NAV: 8.44%
$ / share: $0.9822
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Value
% of NAV: 10.52%
$ / share: $3.3304
Category avg: 0.00%

·LSV

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Mid-Cap Value
% of NAV: 10.60%
$ / share: $3.3304
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Aggressive Allocation
% of NAV: 12.87%
$ / share: $1.7450
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Conservative Allocation
% of NAV: 2.27%
$ / share: $0.2400
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Large Value
% of NAV: 2.00%
$ / share: $0.1800
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 0.60%
$ / share: $0.0800
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Large Value
% of NAV: 16.83%
$ / share: $4.7000
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Large Blend
% of NAV: 21.04%
$ / share: $6.4250
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Mid-Cap Blend
% of NAV: 1.75%
$ / share: $0.3000
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 11.11%
$ / share: $1.3650
Category avg: 0.00%

·Madison

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 23, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Small Blend
% of NAV: 9.57%
$ / share: $1.0250
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Large Growth
% of NAV: 37.50%
$ / share: ~$11.0700
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Large Growth
% of NAV: 37.50%
$ / share: ~$10.9200
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Large Growth
% of NAV: 25.50%
$ / share: ~$11.0211
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Aggressive Allocation
% of NAV: 7.00%
$ / share: ~$2.4087
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 16.00%
$ / share: ~$6.9552
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 17.00%
$ / share: ~$6.8867
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 18.00%
$ / share: ~$7.0938
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 15.00%
$ / share: ~$6.6960
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 4.00%
$ / share: ~$0.8576
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Growth
% of NAV: 5.00%
$ / share: ~$1.4480
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Blend
% of NAV: 6.00%
$ / share: ~$1.0440
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Small Blend
% of NAV: 15.00%
$ / share: ~$2.4660
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 14.00%
$ / share: ~$2.7454
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Conservative Allocation
% of NAV: 4.00%
$ / share: ~$0.6796
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 13.00%
$ / share: ~$7.1045
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 16.00%
$ / share: ~$6.9056
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 16.00%
$ / share: ~$6.7328
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 11.00%
$ / share: ~$6.5868
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Diversified Emerging Markets
% of NAV: 10.00%
$ / share: ~$4.7300
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 5.00%
$ / share: ~$1.2630
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Blend
% of NAV: 32.00%
$ / share: ~$13.3568
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Blend
% of NAV: 37.00%
$ / share: ~$13.0388
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Blend
% of NAV: 41.00%
$ / share: ~$13.1405
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Blend
% of NAV: 30.00%
$ / share: ~$13.1790
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Growth
% of NAV: 9.50%
$ / share: ~$6.0031
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Growth
% of NAV: 12.50%
$ / share: ~$6.0613
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Growth
% of NAV: 12.50%
$ / share: ~$5.9550
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Growth
% of NAV: 8.50%
$ / share: ~$5.6049
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Small/Mid Stock
% of NAV: 6.50%
$ / share: ~$1.6055
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Global Allocation
% of NAV: 8.00%
$ / share: ~$1.4760
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Aggressive Allocation
% of NAV: 6.00%
$ / share: ~$1.6152
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 20.50%
$ / share: ~$36.1559
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 32.50%
$ / share: ~$36.0328
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 33.50%
$ / share: ~$36.5787
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 18.50%
$ / share: ~$36.8298
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Foreign Large Blend
% of NAV: 6.00%
$ / share: ~$1.8006
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Blend
% of NAV: 4.50%
$ / share: ~$1.9211
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Foreign Large Growth
% of NAV: 3.00%
$ / share: ~$1.4754
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Foreign Small/Mid Growth
% of NAV: 6.00%
$ / share: ~$2.0682
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Target-Date 2030
% of NAV: 7.00%
$ / share: ~$1.1522
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Target-Date 2035
% of NAV: 6.00%
$ / share: ~$1.1628
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Target-Date 2040
% of NAV: 6.00%
$ / share: ~$1.3440
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Target-Date 2045
% of NAV: 6.00%
$ / share: ~$1.3614
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Target-Date 2050
% of NAV: 6.00%
$ / share: ~$1.6674
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Target-Date 2055
% of NAV: 6.00%
$ / share: ~$1.4496
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Target-Date 2060
% of NAV: 5.00%
$ / share: ~$0.9800
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Target-Date 2065
% of NAV: 3.00%
$ / share: ~$0.3645
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 11.00%
$ / share: ~$2.1615
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: World Large-Stock Blend
% of NAV: 10.00%
$ / share: ~$1.8800
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Mid-Cap Growth
% of NAV: 15.50%
$ / share: ~$2.7125
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Mid-Cap Growth
% of NAV: 16.50%
$ / share: ~$2.7572
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Mid-Cap Growth
% of NAV: 9.50%
$ / share: ~$2.6125
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Mid-Cap Value
% of NAV: 10.00%
$ / share: ~$3.4360
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Moderate Allocation
% of NAV: 5.00%
$ / share: ~$1.0305
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Moderate Allocation
% of NAV: 6.00%
$ / share: ~$1.2222
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Moderate Allocation
% of NAV: 6.00%
$ / share: ~$1.2030
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 23, 2026
Category: Moderate Allocation
% of NAV: 5.00%
$ / share: ~$1.0525
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Small Growth
% of NAV: 2.00%
$ / share: ~$0.6156
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 19.00%
$ / share: ~$9.3632
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 19.00%
$ / share: ~$9.2264
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Large Blend
% of NAV: 14.00%
$ / share: ~$8.8746
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 9, 2026
Category: Foreign Large Blend
% of NAV: 11.00%
$ / share: ~$3.1383
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 16.00%
$ / share: ~$7.4112
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 16.00%
$ / share: ~$7.3696
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Technology
% of NAV: 8.00%
$ / share: ~$6.7976
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Moderate Allocation
% of NAV: 8.00%
$ / share: ~$1.6224
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Utilities
% of NAV: 5.00%
$ / share: ~$1.2500
Category avg: 0.00%

·MFS Investment Management

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 22.00%
$ / share: ~$12.0560
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category: Small Growth
% of NAV: 16.25%
$ / share: ~$3.4921
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Growth
% of NAV: 6.11%
$ / share: $0.9700
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Mid-Cap Blend
% of NAV: 9.50%
$ / share: ~$3.4884
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 8.55%
$ / share: $1.4700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 9.11%
$ / share: $1.5100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 8.57%
$ / share: $1.4300
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 8.85%
$ / share: $1.4900
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 8.98%
$ / share: $1.5000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 8.57%
$ / share: $1.4000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 8.43%
$ / share: $1.4500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Mid-Cap Value
% of NAV: 9.01%
$ / share: $1.5000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 5.00%
$ / share: $1.5660
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 5.00%
$ / share: $1.5085
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Moderate Allocation
% of NAV: 1.00%
$ / share: ~$0.1379
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 4.84%
$ / share: $0.6007
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Multistrategy
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 16, 2026
Category: Long-Short Equity
% of NAV: 7.58%
$ / share: $0.5750
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Foreign Large Blend
% of NAV: 12.79%
$ / share: $1.9000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 8, 2026
Ex-div: Dec 9, 2026
Payable: Dec 9, 2026
Category: Small Blend
% of NAV: 14.39%
$ / share: $2.4500
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 1, 2026
Ex-div: Dec 2, 2026
Payable: Dec 2, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Large Value
% of NAV: 13.53%
$ / share: $2.3500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Foreign Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Large Blend
% of NAV: 12.25%
$ / share: $1.8244
Category avg: 0.00%

·Columbia Threadneedle

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Large Growth
% of NAV: 3.23%
$ / share: $0.4550
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: World Large-Stock Growth
% of NAV: 8.61%
$ / share: $6.3000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Diversified Emerging Markets
% of NAV: 10.08%
$ / share: $10.0500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Defined Outcome
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Defined Outcome
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 10.20%
$ / share: $1.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 10.18%
$ / share: $1.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 5.41%
$ / share: $1.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 9.76%
$ / share: $1.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 10.17%
$ / share: $1.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 3.98%
$ / share: $2.5200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 3.98%
$ / share: $2.5200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 3.99%
$ / share: $2.5200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 14.33%
$ / share: $2.4600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 15.06%
$ / share: $2.4600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 14.62%
$ / share: $2.4600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 1.35%
$ / share: $0.7100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 1.35%
$ / share: $0.7100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 1.35%
$ / share: $0.7100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 1.32%
$ / share: $0.7100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 1.33%
$ / share: $0.7100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Long-Short Equity
% of NAV: 3.65%
$ / share: $2.3900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Long-Short Equity
% of NAV: 4.22%
$ / share: $2.3900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Long-Short Equity
% of NAV: 3.49%
$ / share: $2.3900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Bank Loan
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Bank Loan
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Bank Loan
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Growth
% of NAV: 9.11%
$ / share: $3.3500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Growth
% of NAV: 9.17%
$ / share: $3.3500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Growth
% of NAV: 9.12%
$ / share: $3.3500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Value
% of NAV: 3.57%
$ / share: $1.6800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Value
% of NAV: 3.58%
$ / share: $1.6800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Value
% of NAV: 3.56%
$ / share: $1.6800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Infrastructure
% of NAV: 1.51%
$ / share: $0.1900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Infrastructure
% of NAV: 1.52%
$ / share: $0.1900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Infrastructure
% of NAV: 1.54%
$ / share: $0.1900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Global Real Estate
% of NAV: 0.05%
$ / share: $0.0100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Global Real Estate
% of NAV: 0.05%
$ / share: $0.0100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Global Real Estate
% of NAV: 0.05%
$ / share: $0.0100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Inflation-Protected Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Inflation-Protected Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Inflation-Protected Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Inflation-Protected Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Inflation-Protected Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 4.79%
$ / share: $0.8200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 9.19%
$ / share: $0.8200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 4.89%
$ / share: $0.8200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 4.90%
$ / share: $0.8200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 4.67%
$ / share: $0.8200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Growth
% of NAV: 8.27%
$ / share: $1.4200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Growth
% of NAV: 8.25%
$ / share: $1.4200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Growth
% of NAV: 8.29%
$ / share: $1.4200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Growth
% of NAV: 8.30%
$ / share: $1.4200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Growth
% of NAV: 8.20%
$ / share: $1.4200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 9.87%
$ / share: $1.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 9.82%
$ / share: $1.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 9.80%
$ / share: $1.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 9.87%
$ / share: $1.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 25.36%
$ / share: $7.4300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 25.37%
$ / share: $7.4300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 25.79%
$ / share: $7.4300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 25.27%
$ / share: $7.4300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 25.65%
$ / share: $7.4300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 16.00%
$ / share: $12.3300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 15.84%
$ / share: $12.3300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 22.98%
$ / share: $7.3700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 28.05%
$ / share: $7.3700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 23.07%
$ / share: $7.3700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 22.39%
$ / share: $7.3700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 10.22%
$ / share: $4.7400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 10.04%
$ / share: $4.7400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 12.03%
$ / share: $4.7400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 17.90%
$ / share: $4.7300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 16.68%
$ / share: $4.7300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 16.75%
$ / share: $4.7300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 16.66%
$ / share: $4.7300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 16.60%
$ / share: $4.7300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 13.31%
$ / share: $4.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 13.03%
$ / share: $4.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 6.08%
$ / share: $0.4000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 8.49%
$ / share: $0.4000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 6.00%
$ / share: $0.4000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2000-2010
% of NAV: 2.88%
$ / share: $0.4000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2000-2010
% of NAV: 3.74%
$ / share: $0.4000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2000-2010
% of NAV: 3.76%
$ / share: $0.4000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2015
% of NAV: 3.98%
$ / share: $0.3900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2015
% of NAV: 2.87%
$ / share: $0.3900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2015
% of NAV: 3.96%
$ / share: $0.3900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2020
% of NAV: 3.26%
$ / share: $0.4800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2020
% of NAV: 4.68%
$ / share: $0.4800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2020
% of NAV: 4.69%
$ / share: $0.4800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2025
% of NAV: 3.48%
$ / share: $0.5500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2025
% of NAV: 5.08%
$ / share: $0.5500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2025
% of NAV: 5.11%
$ / share: $0.5500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2030
% of NAV: 5.71%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2030
% of NAV: 5.75%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2030
% of NAV: 3.78%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2035
% of NAV: 3.83%
$ / share: $0.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2035
% of NAV: 5.99%
$ / share: $0.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2035
% of NAV: 6.01%
$ / share: $0.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2040
% of NAV: 4.61%
$ / share: $0.9500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2040
% of NAV: 7.53%
$ / share: $0.9500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2040
% of NAV: 7.56%
$ / share: $0.9500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2045
% of NAV: 7.08%
$ / share: $1.1700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2045
% of NAV: 7.13%
$ / share: $1.1700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2045
% of NAV: 7.17%
$ / share: $1.1700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2050
% of NAV: 7.13%
$ / share: $1.2300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2050
% of NAV: 7.09%
$ / share: $1.2300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2050
% of NAV: 7.18%
$ / share: $1.2300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2055
% of NAV: 6.92%
$ / share: $1.4400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2055
% of NAV: 6.97%
$ / share: $1.4400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2055
% of NAV: 6.96%
$ / share: $1.4400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2060
% of NAV: 6.28%
$ / share: $1.1500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2060
% of NAV: 6.29%
$ / share: $1.1500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2060
% of NAV: 6.31%
$ / share: $1.1500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2065
% of NAV: 5.22%
$ / share: $0.8200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2065
% of NAV: 5.16%
$ / share: $0.8200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2065
% of NAV: 5.09%
$ / share: $0.8200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2070+
% of NAV: 4.65%
$ / share: $0.5100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2070+
% of NAV: 4.65%
$ / share: $0.5100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2070+
% of NAV: 4.65%
$ / share: $0.5100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2000-2010
% of NAV: 1.46%
$ / share: $0.2600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2000-2010
% of NAV: 1.47%
$ / share: $0.2600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2000-2010
% of NAV: 1.48%
$ / share: $0.2600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2015
% of NAV: 3.50%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2015
% of NAV: 3.52%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2015
% of NAV: 3.54%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2020
% of NAV: 4.49%
$ / share: $0.9400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2020
% of NAV: 4.51%
$ / share: $0.9400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2020
% of NAV: 4.53%
$ / share: $0.9400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2025
% of NAV: 4.29%
$ / share: $1.0400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2025
% of NAV: 4.33%
$ / share: $1.0400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2025
% of NAV: 4.30%
$ / share: $1.0400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2030
% of NAV: 2.98%
$ / share: $0.8500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2030
% of NAV: 2.99%
$ / share: $0.8500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2030
% of NAV: 3.01%
$ / share: $0.8500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2035
% of NAV: 2.01%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2035
% of NAV: 2.02%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2035
% of NAV: 2.02%
$ / share: $0.6500
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2040
% of NAV: 1.94%
$ / share: $0.7000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2040
% of NAV: 1.92%
$ / share: $0.7000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2040
% of NAV: 1.94%
$ / share: $0.7000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2045
% of NAV: 1.48%
$ / share: $0.5800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2045
% of NAV: 1.48%
$ / share: $0.5800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2045
% of NAV: 1.49%
$ / share: $0.5800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2050
% of NAV: 1.38%
$ / share: $0.5600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2050
% of NAV: 1.39%
$ / share: $0.5600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2050
% of NAV: 1.40%
$ / share: $0.5600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2055
% of NAV: 1.12%
$ / share: $0.3700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2055
% of NAV: 1.12%
$ / share: $0.3700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2055
% of NAV: 1.13%
$ / share: $0.3700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2060
% of NAV: 1.12%
$ / share: $0.2900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2060
% of NAV: 1.13%
$ / share: $0.2900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2060
% of NAV: 1.13%
$ / share: $0.2900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2065
% of NAV: 0.33%
$ / share: $0.0600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2065
% of NAV: 0.33%
$ / share: $0.0600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2065
% of NAV: 0.33%
$ / share: $0.0600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2070+
% of NAV: 0.09%
$ / share: $0.0100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2070+
% of NAV: 0.09%
$ / share: $0.0100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Target-Date 2070+
% of NAV: 0.09%
$ / share: $0.0100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Retirement Income
% of NAV: 0.67%
$ / share: $0.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Retirement Income
% of NAV: 0.67%
$ / share: $0.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Retirement Income
% of NAV: 0.67%
$ / share: $0.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Retirement Income
% of NAV: 3.16%
$ / share: $0.3800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Retirement Income
% of NAV: 3.15%
$ / share: $0.3800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Retirement Income
% of NAV: 3.16%
$ / share: $0.3800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Retirement Income
% of NAV: 3.16%
$ / share: $0.3800
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 6.41%
$ / share: $1.5400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 6.47%
$ / share: $1.5400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 6.35%
$ / share: $1.5400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Aggressive Allocation
% of NAV: 6.45%
$ / share: $1.5400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Conservative Allocation
% of NAV: 3.39%
$ / share: $0.4600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Conservative Allocation
% of NAV: 3.39%
$ / share: $0.4600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Conservative Allocation
% of NAV: 3.40%
$ / share: $0.4600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Conservative Allocation
% of NAV: 3.40%
$ / share: $0.4600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.58%
$ / share: $1.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.63%
$ / share: $1.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.55%
$ / share: $1.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.61%
$ / share: $1.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 1.25%
$ / share: $0.1400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 1.25%
$ / share: $0.1400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 1.25%
$ / share: $0.1400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 1.25%
$ / share: $0.1400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 4.41%
$ / share: $0.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 4.42%
$ / share: $0.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 4.37%
$ / share: $0.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Moderate Allocation
% of NAV: 4.42%
$ / share: $0.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 4.82%
$ / share: $0.6600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category
% of NAV: 4.85%
$ / share: $0.6600
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 11.39%
$ / share: $2.2100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 10.76%
$ / share: $2.2100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 10.75%
$ / share: $2.2100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 10.86%
$ / share: $2.2100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 12.38%
$ / share: $6.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 11.22%
$ / share: $6.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 11.12%
$ / share: $6.7200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Money Market-Taxable
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 6.92%
$ / share: $4.9700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 7.56%
$ / share: $4.9700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 6.83%
$ / share: $4.9700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Preferred Stock
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Preferred Stock
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Preferred Stock
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 14.26%
$ / share: $2.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 14.24%
$ / share: $2.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 14.26%
$ / share: $2.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 14.04%
$ / share: $2.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 14.31%
$ / share: $2.1200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 4.39%
$ / share: $0.8300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 4.11%
$ / share: $0.8300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 4.36%
$ / share: $0.8300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 4.15%
$ / share: $0.8300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 16.92%
$ / share: $3.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 16.52%
$ / share: $3.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 15.70%
$ / share: $3.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 15.69%
$ / share: $3.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 15.85%
$ / share: $3.6400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 12.70%
$ / share: $2.3300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 12.39%
$ / share: $2.3300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 12.54%
$ / share: $2.3300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 12.69%
$ / share: $2.3300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 12.49%
$ / share: $2.3300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Real Estate
% of NAV: 7.96%
$ / share: $1.2200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Real Estate
% of NAV: 8.18%
$ / share: $1.2200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Real Estate
% of NAV: 8.61%
$ / share: $1.2200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Real Estate
% of NAV: 8.55%
$ / share: $1.6100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Real Estate
% of NAV: 8.46%
$ / share: $1.6100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Real Estate
% of NAV: 8.46%
$ / share: $1.6100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Real Estate
% of NAV: 8.01%
$ / share: $1.6100
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 0.41%
$ / share: $0.3400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 0.41%
$ / share: $0.3400
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 14.10%
$ / share: $4.1300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 14.20%
$ / share: $4.1300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 14.80%
$ / share: $5.4700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 19.92%
$ / share: $5.4700
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 8.60%
$ / share: $1.4900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 12.67%
$ / share: $1.4900
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 16.69%
$ / share: $9.5200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 21.87%
$ / share: $9.5200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 15.67%
$ / share: $9.5200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 8.10%
$ / share: $3.3000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 13.12%
$ / share: $3.3000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 16.52%
$ / share: $6.3200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 21.37%
$ / share: $6.3200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 15.88%
$ / share: $6.3200
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Multisector Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 8.06%
$ / share: $4.7300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 8.99%
$ / share: $4.7300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 13.89%
$ / share: $4.7300
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Nuveen / TIAA

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 8, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Moderate Allocation
% of NAV: 7.04%
$ / share: $2.3850
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Diversified Emerging Markets
% of NAV: 25.92%
$ / share: $4.0100
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Foreign Large Blend
% of NAV: 13.74%
$ / share: $7.5550
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Infrastructure
% of NAV: 2.75%
$ / share: $0.4300
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Conservative Allocation
% of NAV: 3.38%
$ / share: $0.4300
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Conservative Allocation
% of NAV: 1.94%
$ / share: $0.2300
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 5.63%
$ / share: $0.8050
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: World Large-Stock Growth
% of NAV: 13.23%
$ / share: $2.1850
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: World Large-Stock Value
% of NAV: 14.70%
$ / share: $4.3850
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Large Value
% of NAV: 8.18%
$ / share: $2.1850
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 10.26%
$ / share: $2.0550
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 2.84%
$ / share: $0.5600
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Mid-Cap Growth
% of NAV: 12.34%
$ / share: $2.1850
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 4.48%
$ / share: $0.8050
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category
% of NAV: 2.09%
$ / share: $0.3600
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category
% of NAV: 7.88%
$ / share: $2.0550
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Convertibles
% of NAV: 19.56%
$ / share: $4.3850
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 5.25%
$ / share: $0.8050
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 29, 2026
Ex-div: Dec 30, 2026
Payable: Dec 30, 2026
Category: Moderate Allocation
% of NAV: 2.45%
$ / share: $0.3600
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Foreign Large Growth
% of NAV: 11.01%
$ / share: $2.0550
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category: Large Blend
% of NAV: 9.75%
$ / share: $2.0550
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 11, 2026
Ex-div: Dec 14, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 0.12%
$ / share: $0.1000
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Large Growth
% of NAV: 17.72%
$ / share: $2.0550
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Blend
% of NAV: 12.21%
$ / share: $4.7600
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Growth
% of NAV: 13.37%
$ / share: $7.5550
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 7, 2026
Ex-div: Dec 8, 2026
Payable: Dec 8, 2026
Category
% of NAV: 11.31%
$ / share: $4.0550
Category avg: 0.00%

·New York Life Investments / MainStay

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 4, 2026
Ex-div: Dec 7, 2026
Payable: Dec 7, 2026
Category: Large Value
% of NAV: 12.15%
$ / share: $4.7600
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Moderate Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Moderate Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Moderate Allocation
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: World Large-Stock Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: World Large-Stock Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: World Large-Stock Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: World Large-Stock Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: World Large-Stock Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: World Large-Stock Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Foreign Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Foreign Large Blend
% of NAV: 5.00%
$ / share: $1.1225
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Foreign Small/Mid Blend
% of NAV: 5.00%
$ / share: $1.1200
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Foreign Small/Mid Blend
% of NAV: 5.00%
$ / share: $1.1235
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Oakmark / Harris Associates

Upcoming · Preliminary estimate

0.00 pp

Announced: Jul 23, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Osterweis

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Blend
% of NAV: 13.26%
$ / share: $2.8500
Category avg: 0.00%

·Osterweis

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Moderate Allocation
% of NAV: 7.69%
$ / share: $1.4000
Category avg: 0.00%

·Osterweis

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 17, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Growth
% of NAV: 13.32%
$ / share: $2.6100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 1.23%
$ / share: $0.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 1.03%
$ / share: $0.6400
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 1.46%
$ / share: $0.9000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 0.75%
$ / share: $0.4600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 0.33%
$ / share: $0.2000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 1.36%
$ / share: $0.8400
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 1.01%
$ / share: $0.6200
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Foreign Large Blend
% of NAV: 1.34%
$ / share: $0.8300
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 9.20%
$ / share: $1.2512
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 10.50%
$ / share: $1.2653
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Growth
% of NAV: 18.71%
$ / share: $7.3532
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Growth
% of NAV: 21.43%
$ / share: $7.3532
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Growth
% of NAV: 18.14%
$ / share: $7.3532
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Growth
% of NAV: 17.87%
$ / share: $7.3532
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 20.73%
$ / share: $9.5044
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 21.58%
$ / share: $9.5044
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 20.69%
$ / share: $9.5044
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 20.69%
$ / share: $9.5044
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Diversified Emerging Markets
% of NAV: 5.20%
$ / share: $1.9925
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Diversified Emerging Markets
% of NAV: 5.44%
$ / share: $1.9925
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Diversified Emerging Markets
% of NAV: 5.26%
$ / share: $1.9925
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Multistrategy
% of NAV: 6.80%
$ / share: $0.8280
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Multistrategy
% of NAV: 6.67%
$ / share: $0.8280
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Foreign Large Blend
% of NAV: 7.12%
$ / share: $1.2522
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Growth
% of NAV: 32.52%
$ / share: $4.5826
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Growth
% of NAV: 53.79%
$ / share: $4.5826
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Growth
% of NAV: 28.79%
$ / share: $4.5826
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Blend
% of NAV: 11.42%
$ / share: $4.1461
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Blend
% of NAV: 11.60%
$ / share: $4.1461
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Blend
% of NAV: 11.41%
$ / share: $4.1461
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Blend
% of NAV: 11.20%
$ / share: $4.1461
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 15.35%
$ / share: $3.0684
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 14.90%
$ / share: $3.0684
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Target-Date 2025
% of NAV: 19.99%
$ / share: $2.2787
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Target-Date 2040
% of NAV: 23.61%
$ / share: $4.1893
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Target-Date 2045
% of NAV: 22.56%
$ / share: $3.6956
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Target-Date 2055
% of NAV: 21.49%
$ / share: $4.0761
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Retirement Income
% of NAV: 9.38%
$ / share: $1.1302
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Retirement Income
% of NAV: 9.56%
$ / share: $1.1302
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Retirement Income
% of NAV: 9.48%
$ / share: $1.1302
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Growth
% of NAV: 12.90%
$ / share: $4.9341
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Growth
% of NAV: 16.12%
$ / share: $4.9341
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Growth
% of NAV: 13.48%
$ / share: $4.9341
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Growth
% of NAV: 12.25%
$ / share: $4.9341
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Real Estate
% of NAV: 2.25%
$ / share: $0.6829
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Real Estate
% of NAV: 2.30%
$ / share: $0.6829
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Real Estate
% of NAV: 2.35%
$ / share: $0.6829
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 28, 2026
Ex-div: Dec 29, 2026
Payable: Dec 29, 2026
Category: Real Estate
% of NAV: 2.25%
$ / share: $0.6829
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Multisector Bond
% of NAV: 2.76%
$ / share: $0.3490
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Small Growth
% of NAV: 38.08%
$ / share: $3.2326
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Small Growth
% of NAV: 19.58%
$ / share: $3.2326
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Small Blend
% of NAV: 15.47%
$ / share: $3.9599
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Small Blend
% of NAV: 13.90%
$ / share: $3.9599
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Small Value
% of NAV: 14.98%
$ / share: $1.8511
Category avg: 0.00%

·Principal

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category: Small Value
% of NAV: 14.16%
$ / share: $1.8511
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 17.16%
$ / share: $4.9455
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 17.11%
$ / share: $4.9455
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 17.14%
$ / share: $4.9455
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Convertibles
% of NAV: 17.62%
$ / share: $4.9455
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.34%
$ / share: $2.8275
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.68%
$ / share: $2.8275
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.28%
$ / share: $2.8275
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 10.16%
$ / share: $2.1280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 9.94%
$ / share: $2.1280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 11.07%
$ / share: $2.1280
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 3.70%
$ / share: $0.7740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 3.49%
$ / share: $0.7740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 4.22%
$ / share: $0.7740
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Health
% of NAV: 13.07%
$ / share: $4.8820
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Health
% of NAV: 7.14%
$ / share: $4.8820
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Health
% of NAV: 6.33%
$ / share: $4.8820
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Technology
% of NAV: 7.99%
$ / share: $7.9025
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Technology
% of NAV: 9.87%
$ / share: $7.9025
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Technology
% of NAV: 7.54%
$ / share: $7.9025
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 11.70%
$ / share: $3.7225
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 11.18%
$ / share: $3.7225
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Blend
% of NAV: 10.93%
$ / share: $3.7225
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Small/Mid Blend
% of NAV: 5.79%
$ / share: $2.7105
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Small/Mid Blend
% of NAV: 5.83%
$ / share: $2.7105
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Small/Mid Blend
% of NAV: 6.03%
$ / share: $2.7105
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 2.60%
$ / share: $0.4930
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 2.60%
$ / share: $0.4930
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Foreign Large Value
% of NAV: 2.60%
$ / share: $0.4930
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Growth
% of NAV: 18.43%
$ / share: $15.2860
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Growth
% of NAV: 20.06%
$ / share: $15.2860
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Growth
% of NAV: 27.26%
$ / share: $15.2860
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 6.11%
$ / share: $2.7830
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 6.23%
$ / share: $2.7830
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Large Value
% of NAV: 6.11%
$ / share: $2.7830
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 28, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 23.81%
$ / share: $19.6530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 30.17%
$ / share: $19.6530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Growth
% of NAV: 22.29%
$ / share: $19.6530
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Value
% of NAV: 15.33%
$ / share: $2.7390
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Value
% of NAV: 23.59%
$ / share: $2.7390
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Small Value
% of NAV: 14.14%
$ / share: $2.7390
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 12.04%
$ / share: $10.1015
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 7.85%
$ / share: $10.1015
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 6.80%
$ / share: $10.1015
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.41%
$ / share: $3.4655
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 6.39%
$ / share: $3.4655
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 5.31%
$ / share: $3.4655
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 25, 2026
Record: Dec 31, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 10.78%
$ / share: $9.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 10.73%
$ / share: $9.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 10.97%
$ / share: $9.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 13.09%
$ / share: $9.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 10.75%
$ / share: $9.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 10.71%
$ / share: $9.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 11.40%
$ / share: $9.7600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Large Growth
% of NAV: 11.42%
$ / share: $9.7600
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: World Large-Stock Blend
% of NAV: 2.68%
$ / share: $0.7550
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Gabelli

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Oct 27, 2026
Ex-div: —
Payable: Oct 28, 2026
Category: Small Growth
% of NAV: 8.21%
$ / share: $3.9900
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Small Value
% of NAV: 10.75%
$ / share: ~$1.7834
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 15.77%
$ / share: $3.7200
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 14.65%
$ / share: $3.8700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 15.32%
$ / share: $4.0100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 15.13%
$ / share: $3.7900
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 14.92%
$ / share: $3.8500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 15.25%
$ / share: $3.9700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 15.06%
$ / share: $3.9600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 15.01%
$ / share: $3.9300
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 14.66%
$ / share: $4.0000
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 9.63%
$ / share: $1.5500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 9.58%
$ / share: $1.5100
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 9.51%
$ / share: $1.5300
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 9.54%
$ / share: $1.5200
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 9.90%
$ / share: $1.4700
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 9.52%
$ / share: $1.5500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Small Value
% of NAV: 9.70%
$ / share: $1.5600
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 18, 2026
Ex-div: Dec 18, 2026
Payable: Dec 21, 2026
Category: Global Small/Mid Stock
% of NAV: 12.47%
$ / share: $9.7000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 9.52%
$ / share: $4.5343
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Foreign Large Blend
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 1.10%
$ / share: $0.5301
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 7.47%
$ / share: $2.4630
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 7.63%
$ / share: $2.4630
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 7.42%
$ / share: $2.4630
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 11.22%
$ / share: $1.6690
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 10.21%
$ / share: $1.6690
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Diversified Emerging Markets
% of NAV: 9.99%
$ / share: $1.6690
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 4.88%
$ / share: $0.4920
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 4.88%
$ / share: $0.4920
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 4.97%
$ / share: $0.4920
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category: World Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 24, 2026
Ex-div: Dec 28, 2026
Payable: Dec 28, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: World Small/Mid Stock
% of NAV: 22.67%
$ / share: $2.3510
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: World Small/Mid Stock
% of NAV: 24.64%
$ / share: $2.3510
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: World Small/Mid Stock
% of NAV: 22.45%
$ / share: $2.3510
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 15, 2026
Category
% of NAV: 7.49%
$ / share: $2.0560
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 15, 2026
Category
% of NAV: 7.19%
$ / share: $2.0560
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 15, 2026
Category
% of NAV: 7.11%
$ / share: $2.0560
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category: Emerging Markets Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 11.26%
$ / share: $2.0490
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 12.23%
$ / share: $2.0490
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 18, 2026
Ex-div: Dec 21, 2026
Payable: Dec 21, 2026
Category
% of NAV: 11.21%
$ / share: $2.0490
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 16, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Large Growth
% of NAV: 10.83%
$ / share: $9.3000
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Moderate Allocation
% of NAV: 5.65%
$ / share: $0.8400
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 3.22%
$ / share: $1.5400
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Moderate Allocation
% of NAV: 6.42%
$ / share: $0.7100
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 7.84%
$ / share: $4.6000
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 15.17%
$ / share: $6.0500
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.22%
$ / share: $2.7700
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 6.09%
$ / share: $3.9600
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Health
% of NAV: 13.41%
$ / share: $5.8300
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 12.22%
$ / share: $2.7900
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Value
% of NAV: 4.19%
$ / share: $1.1400
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 10.15%
$ / share: $1.9200
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 11.79%
$ / share: $2.0600
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Growth
% of NAV: 29.67%
$ / share: $12.2500
Category avg: 0.00%

·Hartford Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 7, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 0.54%
$ / share: $0.1300
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 14, 2026
Ex-div: Dec 14, 2026
Payable: Dec 15, 2026
Category: Moderate Allocation
% of NAV: 8.99%
$ / share: $2.5000
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Blend
% of NAV: 10.18%
$ / share: $6.8000
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Event Driven
% of NAV: 2.98%
$ / share: $0.5240
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 15, 2026
Ex-div: Dec 15, 2026
Payable: Dec 16, 2026
Category: Large Growth
% of NAV: 22.92%
$ / share: $18.8500
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Aggressive Allocation
% of NAV: 5.40%
$ / share: $1.2000
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Moderately Conservative Allocation
% of NAV: 3.49%
$ / share: $0.5100
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: World Large-Stock Blend
% of NAV: 7.50%
$ / share: $2.4300
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Foreign Large Blend
% of NAV: 12.98%
$ / share: $1.8000
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Large Growth
% of NAV: 0.35%
$ / share: $0.0900
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Large Value
% of NAV: 5.66%
$ / share: $2.1400
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Mid-Cap Blend
% of NAV: 12.01%
$ / share: $4.7200
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Moderate Allocation
% of NAV: 3.04%
$ / share: $0.5300
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Aggressive Allocation
% of NAV: 4.19%
$ / share: $0.8400
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Conservative Allocation
% of NAV: 2.01%
$ / share: $0.2800
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Small Growth
% of NAV: 28.99%
$ / share: $5.8300
Category avg: 0.00%

·Thrivent

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 15, 2026
Record: Dec 9, 2026
Ex-div: Dec 9, 2026
Payable: Dec 10, 2026
Category: Small Blend
% of NAV: 7.68%
$ / share: $2.7300
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Moderate Allocation
% of NAV: 5.48%
$ / share: $1.7200
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Value
% of NAV: 5.00%
$ / share: $1.1200
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Growth
% of NAV: 16.17%
$ / share: $8.3700
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 3.36%
$ / share: $3.0100
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Foreign Large Value
% of NAV: 9.68%
$ / share: $2.3000
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 2.60%
$ / share: $2.3200
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Blend
% of NAV: 0.48%
$ / share: $0.1100
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Blend
% of NAV: 7.23%
$ / share: $4.0100
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Growth
% of NAV: 7.04%
$ / share: $2.8500
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Mid-Cap Value
% of NAV: 8.77%
$ / share: $2.3400
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Foreign Large Blend
% of NAV: 0.36%
$ / share: $0.1200
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Large Growth
% of NAV: 12.78%
$ / share: $2.2500
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Small Value
% of NAV: 8.58%
$ / share: $4.0700
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 11, 2026
Category: Small Blend
% of NAV: 10.45%
$ / share: $0.7700
Category avg: 0.00%

·Touchstone

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 12, 2026
Category: Large Value
% of NAV: 7.45%
$ / share: $0.9300
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 15.24%
$ / share: $4.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 15.66%
$ / share: $4.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 16.54%
$ / share: $4.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 20.68%
$ / share: $4.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 16.93%
$ / share: $4.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 14.72%
$ / share: $4.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 18.16%
$ / share: $4.2500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 15.00%
$ / share: $4.2500
Category avg: 0.00%

·Gabelli

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Oct 27, 2026
Ex-div: —
Payable: Oct 28, 2026
Category
% of NAV: 15.86%
$ / share: $2.7000
Category avg: 0.00%

·Tweedy, Browne

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: World Large-Stock Value
% of NAV: 4.08%
$ / share: $0.2670
Category avg: 0.00%

·Tweedy, Browne

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Value
% of NAV: 14.20%
$ / share: $4.5730
Category avg: 0.00%

·Tweedy, Browne

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: Foreign Large Value
% of NAV: 8.76%
$ / share: $1.6100
Category avg: 0.00%

·Tweedy, Browne

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 9, 2026
Ex-div: Dec 10, 2026
Payable: Dec 10, 2026
Category: World Large-Stock Value
% of NAV: 6.71%
$ / share: $1.5080
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Value
% of NAV: 4.85%
$ / share: $0.7500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Value
% of NAV: 4.85%
$ / share: $0.7500
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 7, 2026
Ex-div: —
Payable: Dec 8, 2026
Category: Large Value
% of NAV: 4.86%
$ / share: $0.7500
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Small Blend
% of NAV: 10.31%
$ / share: $3.0632
Category avg: 0.00%

·Russell Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 18, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category
% of NAV: 12.96%
$ / share: $2.4278
Category avg: 0.00%

·Weitz Investments

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 12, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Gabelli

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 16, 2026
Record: Dec 28, 2026
Ex-div: —
Payable: Dec 29, 2026
Category: Utilities
% of NAV: 5.71%
$ / share: $0.2600
Category avg: 0.00%

·Lord Abbett

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Nov 23, 2026
Ex-div: Nov 24, 2026
Payable: Nov 24, 2026
Category
% of NAV: 7.25%
$ / share: ~$1.4167
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 14.10%
$ / share: $12.8600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 14.56%
$ / share: $12.8600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 15.09%
$ / share: $12.8600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 18.57%
$ / share: $12.8600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 13.95%
$ / share: $12.8600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 13.69%
$ / share: $12.8600
Category avg: 0.00%

·Janus Henderson

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 3, 2026
Ex-div: —
Payable: Dec 4, 2026
Category: Small Growth
% of NAV: 15.59%
$ / share: $12.8600
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 4.62%
$ / share: $4.2824
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 4.61%
$ / share: $4.2824
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 11.22%
$ / share: $8.7872
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 10.99%
$ / share: $8.7872
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Blend
% of NAV: 7.83%
$ / share: $1.1869
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Blend
% of NAV: 7.74%
$ / share: $1.1869
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 5.33%
$ / share: $0.8890
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category
% of NAV: 0.73%
$ / share: $0.0835
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: World Large-Stock Blend
% of NAV: 2.31%
$ / share: $0.5498
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 3.24%
$ / share: $0.5374
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 4.79%
$ / share: $1.4219
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 4.42%
$ / share: $0.5542
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 8.32%
$ / share: $2.2161
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 10.35%
$ / share: $2.2161
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 8.28%
$ / share: $2.2161
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 8.25%
$ / share: $2.2161
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 12.55%
$ / share: $3.7251
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Diversified Emerging Markets
% of NAV: 12.57%
$ / share: $3.7251
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 12.90%
$ / share: $3.0506
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Value
% of NAV: 7.09%
$ / share: $1.0259
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Blend
% of NAV: 21.29%
$ / share: $2.5014
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Blend
% of NAV: 20.71%
$ / share: $2.5014
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 12.17%
$ / share: $3.5457
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 12.14%
$ / share: $3.5457
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 15.08%
$ / share: $6.1972
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 15.13%
$ / share: $6.1972
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.53%
$ / share: $2.7875
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.57%
$ / share: $2.7875
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 13.51%
$ / share: $7.6318
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 26.29%
$ / share: $7.6318
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 13.47%
$ / share: $7.6318
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 11.58%
$ / share: $7.6318
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 9.41%
$ / share: $2.6275
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 9.56%
$ / share: $2.6275
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 9.18%
$ / share: $2.6275
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 9.24%
$ / share: $2.6275
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 14.82%
$ / share: $5.4396
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 20.96%
$ / share: $5.4396
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 13.83%
$ / share: $5.4396
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 11.69%
$ / share: $3.0424
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 11.54%
$ / share: $3.0424
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 11.49%
$ / share: $3.0424
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 11.38%
$ / share: $3.8357
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 11.43%
$ / share: $3.8357
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Convertibles
% of NAV: 2.73%
$ / share: $0.4859
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Convertibles
% of NAV: 2.73%
$ / share: $0.4859
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Convertibles
% of NAV: 2.61%
$ / share: $0.4859
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 9.36%
$ / share: $0.8234
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 9.86%
$ / share: $0.8234
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 5.77%
$ / share: $0.8234
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 8.84%
$ / share: $5.9211
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 15.68%
$ / share: $5.9211
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 7.50%
$ / share: $5.9211
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 8.45%
$ / share: $5.8274
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 8.80%
$ / share: $5.8274
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 8.39%
$ / share: $5.8274
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 8.38%
$ / share: $5.8274
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 0.70%
$ / share: $0.2211
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 0.74%
$ / share: $0.2211
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category
% of NAV: 0.71%
$ / share: $0.2211
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 14.44%
$ / share: $5.1654
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 20.82%
$ / share: $5.1654
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Growth
% of NAV: 13.32%
$ / share: $5.1654
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 3.56%
$ / share: $0.6909
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 5.32%
$ / share: $0.6909
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 3.61%
$ / share: $0.6909
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Blend
% of NAV: 15.79%
$ / share: $3.0434
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Blend
% of NAV: 19.89%
$ / share: $3.0434
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Blend
% of NAV: 15.05%
$ / share: $3.0434
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 9.97%
$ / share: $6.8091
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 13.71%
$ / share: $6.8091
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 10.01%
$ / share: $6.8091
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 5.44%
$ / share: $1.2876
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 7.37%
$ / share: $1.2876
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 5.39%
$ / share: $1.2876
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 5.02%
$ / share: $1.2876
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 8.29%
$ / share: $2.6435
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 8.25%
$ / share: $2.6435
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 7.40%
$ / share: $2.6435
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Technology
% of NAV: 9.00%
$ / share: $3.2380
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Technology
% of NAV: 14.11%
$ / share: $3.2380
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Technology
% of NAV: 7.95%
$ / share: $3.2380
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 3.76%
$ / share: $0.8713
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 8.28%
$ / share: $0.8713
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Growth
% of NAV: 3.21%
$ / share: $0.8713
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 9.16%
$ / share: $2.4678
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 11.67%
$ / share: $2.4678
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 8.72%
$ / share: $2.4678
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 8.24%
$ / share: $2.5515
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Blend
% of NAV: 8.12%
$ / share: $2.5515
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Technology
% of NAV: 10.63%
$ / share: $3.7354
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Technology
% of NAV: 9.82%
$ / share: $3.7354
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 15.25%
$ / share: $2.4957
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Blend
% of NAV: 14.87%
$ / share: $2.4957
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 15.12%
$ / share: $7.8071
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 15.75%
$ / share: $7.8071
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 15.10%
$ / share: $7.8071
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Mid-Cap Value
% of NAV: 15.10%
$ / share: $7.8071
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 5.29%
$ / share: $2.7359
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 5.19%
$ / share: $2.7359
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Small Value
% of NAV: 5.25%
$ / share: $2.7359
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Target-Date 2030
% of NAV: 4.51%
$ / share: $0.6469
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Target-Date 2040
% of NAV: 5.01%
$ / share: $0.7954
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Target-Date 2050
% of NAV: 5.68%
$ / share: $0.9890
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Target-Date 2060
% of NAV: 4.86%
$ / share: $0.8726
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 15, 2026
Ex-div: Dec 16, 2026
Payable: Dec 17, 2026
Category: Retirement Income
% of NAV: 2.59%
$ / share: $0.3045
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 5.52%
$ / share: $0.6046
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 5.46%
$ / share: $0.6046
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Large Blend
% of NAV: 5.52%
$ / share: $0.6046
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 12.87%
$ / share: $2.6890
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 13.33%
$ / share: $2.6890
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 12.73%
$ / share: $2.6890
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 19, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Foreign Small/Mid Blend
% of NAV: 12.80%
$ / share: $2.6890
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.78%
$ / share: $2.9342
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: Large Value
% of NAV: 12.77%
$ / share: $2.9342
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Blend
% of NAV: 7.48%
$ / share: $2.6594
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Blend
% of NAV: 7.48%
$ / share: $2.6594
Category avg: 0.00%

·Victory Capital

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 10, 2026
Ex-div: Dec 11, 2026
Payable: Dec 14, 2026
Category: World Large-Stock Blend
% of NAV: 7.46%
$ / share: $2.6594
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Systematic Trend
% of NAV: 1.37%
$ / share: $0.1260
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Value
% of NAV: 15.51%
$ / share: $1.7230
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Mid-Cap Value
% of NAV: 14.29%
$ / share: $1.9320
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Value
% of NAV: 8.41%
$ / share: $0.7240
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Infrastructure
% of NAV: 5.81%
$ / share: $0.9500
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Global Real Estate
% of NAV: 1.38%
$ / share: $0.5070
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category
% of NAV: 0.22%
$ / share: $0.0390
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Real Estate
% of NAV: 4.05%
$ / share: $0.8000
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category
% of NAV: 8.52%
$ / share: $1.6610
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Growth
% of NAV: 18.15%
$ / share: $3.9510
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Diversified Emerging Markets
% of NAV: 1.22%
$ / share: $0.1410
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Diversified Emerging Markets
% of NAV: 3.91%
$ / share: $0.6800
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Large Value
% of NAV: 1.58%
$ / share: $0.3820
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Small/Mid Blend
% of NAV: 1.74%
$ / share: $0.3710
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Mid-Cap Blend
% of NAV: 7.90%
$ / share: $4.4530
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Mid-Cap Growth
% of NAV: 37.77%
$ / share: $14.3660
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Blend
% of NAV: 12.98%
$ / share: $6.5200
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Growth
% of NAV: 9.01%
$ / share: $1.5270
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Value
% of NAV: 15.07%
$ / share: $3.5760
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Blend
% of NAV: 3.73%
$ / share: $0.6920
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Small Value
% of NAV: 0.32%
$ / share: $0.0330
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.03%
$ / share: $0.0030
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: High Yield Bond
% of NAV: 0.68%
$ / share: $0.0250
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Short-Term Bond
% of NAV: 0.09%
$ / share: $0.0100
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Bank Loan
% of NAV: 0.10%
$ / share: $0.0080
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Intermediate Core Bond
% of NAV: 0.01%
$ / share: $0.0010
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: High Yield Bond
% of NAV: 0.08%
$ / share: $0.0060
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 1.73%
$ / share: $0.1560
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 30, 2026
Ex-div: Dec 31, 2026
Payable: Dec 31, 2026
Category: Ultrashort Bond
% of NAV: 0.04%
$ / share: $0.0040
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Diversified Emerging Markets
% of NAV: 0.69%
$ / share: $0.0520
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: World Large-Stock Growth
% of NAV: 13.56%
$ / share: $2.7070
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Foreign Large Growth
% of NAV: 0.18%
$ / share: $0.0140
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Growth
% of NAV: 8.70%
$ / share: $1.5820
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 4, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Large Growth
% of NAV: 15.59%
$ / share: $1.5820
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Emerging Markets Bond
% of NAV: 0.26%
$ / share: $0.0200
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Emerging Markets Bond
% of NAV: 0.20%
$ / share: $0.0150
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Emerging Markets Bond
% of NAV: 7.41%
$ / share: $0.6400
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category: Tactical Allocation
% of NAV: 8.46%
$ / share: $0.8100
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 16, 2026
Ex-div: Dec 17, 2026
Payable: Dec 17, 2026
Category
% of NAV: 0.32%
$ / share: $0.0340
Category avg: 0.00%

·Virtus

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Event Driven
% of NAV: 4.35%
$ / share: $0.4580
Category avg: 0.00%

·American Funds

Upcoming · Preliminary estimate

0.00 pp

Announced: Sep 21, 2026
Record: Dec 17, 2026
Ex-div: Dec 17, 2026
Payable: Dec 18, 2026
Category: Large Value
% of NAV: 3.99%
$ / share: $2.7000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 14, 2026
Ex-div: Dec 15, 2026
Payable: Dec 15, 2026
Category: Intermediate Core-Plus Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Corporate Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Core Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni California Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Intermediate Government
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Muni
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni New York Intermediate
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Interm
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: High Yield Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Muni National Short
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Short-Term Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 17, 2026
Ex-div: Dec 18, 2026
Payable: Dec 18, 2026
Category
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Ultrashort Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Ultrashort Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Ultrashort Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Ultrashort Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Franklin Templeton

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 22, 2026
Record: Dec 21, 2026
Ex-div: Dec 22, 2026
Payable: Dec 22, 2026
Category: Ultrashort Bond
% of NAV: 0.00%
$ / share: $0.0000
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: World Large-Stock Blend
% of NAV: 1.14%
$ / share: $0.3550
Category avg: 0.00%

·Dimensional Fund Advisors

Upcoming · Preliminary estimate

0.00 pp

Announced: Oct 14, 2026
Record: —
Ex-div: —
Payable: —
Category: Foreign Large Value
% of NAV: 0.01%
$ / share: $0.0020
Category avg: 0.00%

Unlock Access

Keep going with Aftertax

Billing isn’t available right now.

Cancel anytime · continue with email

Illustrative estimates only. Not tax, legal, or investment advice. Not a recommendation to buy, sell, or hold any fund. Figures may be incomplete or incorrect. Consult a qualified professional before acting.

Illustrative estimates only. Not tax, legal, or investment advice. Not a recommendation to buy, sell, or hold any fund. Figures may be incomplete or incorrect. Consult a qualified professional before acting.

Education

What should advisors know about after-tax fund impact?

Short, crawlable pages on dollar tax impact, announced vs paid distributions, and calendar-year tax drag.