Mutual Funds
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Mutual Fund Dividend Schedule for 2018

Record dates, Ex-Div. Dates and Payable Dates are estimated and are subject to change by the respective Board of Directors.

Fund Name * Record Date Ex-Div. Date Payable Date
(click fund name to see distribution history)
Asset Fund 12/26/2018 12/27/2018 12/27/2018
Growth Fund 12/26/2018 12/27/2018 12/27/2018
Small Cap Growth Fund 11/27/2018 11/28/2018 11/28/2018
Focus Five Fund 11/27/2018 11/28/2018 11/28/2018
Equity Income Fund 1/26/2018 1/29/2018 1/29/2018
2/23/2018 2/26/2018 2/26/2018
3/26/2018 3/27/2018 3/27/2018
4/25/2018 4/26/2018 4/26/2018
5/24/2018 5/25/2018 5/25/2018
6/26/2018 6/27/2018 6/27/2018
7/26/2018 7/27/2018 7/27/2018
8/28/2018 8/29/2018 8/29/2018
9/25/2018 9/26/2018 9/26/2018
10/26/2018 10/29/2018 10/29/2018
11/27/2018 11/28/2018 11/28/2018
12/26/2018 12/27/2018 12/27/2018
ESG Fund 11/27/2018 11/28/2018 11/28/2018
Dividend Growth Fund 12/26/2018 12/27/2018 12/27/2018
Value 25 Fund 12/26/2018 12/27/2018 12/27/2018
ABC Fund 12/26/2018 12/27/2018 12/27/2018
Mathers Fund 12/26/2018 12/27/2018 12/27/2018
Global Content & Connectivity Fund 12/26/2018 12/27/2018 12/27/2018
Global Rising Income & Dividend Fund 12/26/2018 12/27/2018 12/27/2018
Global Growth Fund 12/26/2018 12/27/2018 12/27/2018
International Small Cap Fund 12/26/2018 12/27/2018 12/27/2018
Gold Fund 12/26/2018 12/27/2018 12/27/2018
Utilities Fund 1/26/2018 1/29/2018 1/29/2018
2/23/2018 2/26/2018 2/26/2018
3/26/2018 3/27/2018 3/27/2018
4/25/2018 4/26/2018 4/26/2018
5/24/2018 5/25/2018 5/25/2018
6/26/2018 6/27/2018 6/27/2018
7/26/2018 7/27/2018 7/27/2018
8/28/2018 8/29/2018 8/29/2018
9/25/2018 9/26/2018 9/26/2018
10/26/2018 10/29/2018 10/29/2018
11/27/2018 11/28/2018 11/28/2018
12/26/2018 12/27/2018 12/27/2018
Capital Asset Fund 12/26/2018 12/27/2018 12/27/2018
International Growth Fund 12/26/2018 12/27/2018 12/27/2018
Comstock Capital Value Fund 12/26/2018 12/27/2018 12/27/2018
Enterprise Merger & Acq. Fund 12/26/2018 12/27/2018 12/27/2018
US Treasury M.M. Fund ** ** ** 1/29/2018
  2/26/2018
  3/27/2018
  4/26/2018
  5/25/2018
  6/27/2018
  7/27/2018
  8/29/2018
  9/26/2018
  10/29/2018
  11/28/2018
  12/27/2018
TETON Westwood Equity Fund 11/27/2018 11/28/2018 11/28/2018
TETON Westwood Balanced Fund 3/26/2018 3/27/2018 3/27/2018
6/26/2018 6/27/2018 6/27/2018
9/25/2018 9/26/2018 9/26/2018
11/27/2018 11/28/2018 11/28/2018
TETON Westwood Mighty Mites Fund 11/27/2018 11/28/2018 11/28/2018
TETON Westwood SmallCap Equity Fund 11/27/2018 11/28/2018 11/28/2018
TETON Westwood Mid-Cap Equity Fund 11/27/2018 11/28/2018 11/28/2018
TETON Westwood Intermediate Bond Fund ** ** ** 1/29/2018
2/26/2018
3/27/2018
4/26/2018
5/25/2018
6/27/2018
7/27/2018
8/29/2018
9/26/2018
10/29/2018
11/28/2018
12/27/2018
TETON Convertible Securities Fund 3/26/2018 3/27/2018 3/27/2018
6/26/2018 6/27/2018 6/27/2018
9/25/2018 9/26/2018 9/26/2018
11/27/2018 11/28/2018 11/28/2018
* The Tax Character of the payouts will be determined at the end of the calendar year.
** The Fund declares dividends daily and pays monthly.