Dividends and Capital Gains

Share Class Record Date Ex-Dividend Date Payable Date Income Distribution Short Term Capital Gains Long Term Capital Gains
2022
Investor 11/29/22 11/30/22 11/30/22 $0.25 $0.00 $0.00
Institutional 11/29/22 11/30/22 11/30/22 $0.28 $0.00 $0.00
2021
Investor 12/1/21 12/2/21 12/2/21 $0.36 $0.00 $0.00
Institutional 12/1/21 12/2/21 12/2/21 $0.40 $0.00 $0.00
2020
Investor 11/30/20 12/1/20 12/1/20 $0.02 $0.00 $0.00
Institutional 11/30/20 12/1/20 12/1/20 $0.03 $0.00 $0.00
2019
Investor 12/5/19 12/6/19 12/6/19 $0.10 $0.19 $0.07
Institutional 12/5/19 12/6/19 12/6/19 $0.14 $0.19 $0.07
2018
Investor 11/29/18 11/30/18 11/30/18 $0.01 $0.03 $0.19
Institutional 11/29/18 11/30/18 11/30/18 $0.06 $0.03 $0.19
2017
Investor 11/29/17 11/30/17 11/30/17 $0.03 $0.27 $0.09
Institutional 11/29/17 11/30/17 11/30/17 $0.03 $0.27 $0.09
2016
Investor 11/29/16 11/30/16 11/30/16 $0.11 $0.01 $0
Institutional 11/29/16 11/30/16 11/30/16 $0.14 $0.01 $0
2015
Investor 12/10/15 12/11/15 12/11/15 $0.11 $0.05 $0
Institutional 12/10/15 12/11/15 12/11/15 $0.13 $0.05 $0
2014
Investor 12/11/14 12/12/14 12/12/14 $0.51 None None
Institutional 12/11/14 12/12/14 12/12/14 $0.54 None None
2013
Investor $0.00 None None
Institutional $0.00 None None
2012
Investor 12/14/12 12/14/12 12/14/12 $0.32 None None
Institutional 12/14/12 12/14/12 12/14/12 $0.33 None None

Portfolio Managers

David Marcus

Related Fund Commentary

Global Value Fund Commentary | Q1 2023

As the first quarter of 2023 ended, so did the first chapter in the life of the Evermore Global Value Fund. As noted in prior announcements and our recent proxy, we will discuss the several significant events for the firm and our clients as well as updates on our portfolio.

View All Fund Commentaries