Berwyn Funds  
  BERWYN FUND   BERWYN INCOME FUND   BERWYN CORNERSTONE FUND  
Dividends and Shareholder Information
CLIENT ACCESS

Fund Dividend Info

  • The Berwyn Funds intend to distribute substantially all of their net investment income and any net realized capital gains each year to their shareholders.
     
  • The Berwyn Fund and the Berwyn Cornerstone Fund expect most of their distributions to be in the form of capital gains. Distributions from those two funds, if any, are made at the end of the calendar year.
     
  • The Berwyn Income Fund expects most of its distributions to be in the form of net investment income. Distributions from the Berwyn Income Fund are made at the end of each calendar quarter.
BERWYN FUND     DIVIDENDS PER SHARE
 
2014
2013
2012
2011
Income
$0
$0
$0.0599
$0
Short-Term
Capital Gain
$0.2707
$0.1014
$0.5754
$0
Long-Term
Capital Gain
$5.8472
$3.6283
$1.4326
$0.5024
TOTAL
$6.1179
$3.7297
$2.0679
$0.5024

BERWYN
INCOME FUND
DIVIDENDS PER SHARE
(ALL NET INVESTMENT INCOME)
 
2015
2014
2013
2012
Q1
$0.070
$0.078
$0.0675
$0.100
Q2
-
$0.088
$0.070
$0.100
Q3
-
$0.086
$0.0825
$0.085
Q4
-
$0.0882*
 $0.0815*
$0.0935*
TOTAL
$0.070
$0.3402
$0.3015
$0.3785
* Excludes Capital Gains Dividend of $0.3540 Paid in Q4 2012, Capital Gains Dividend of $0.8985 Paid in Q4 2013, and Capital Gains Dividend of $0.5250 Paid in Q4 2014
BERWYN
CORNERSTONE
FUND
DIVIDENDS PER SHARE
 
 
2014
2013
2012
2011
Income
$0.1229
$0.1392
 $0.1693
$0.1430
Short-Term
Capital Gain
$0
$0.0728
$0
$0
Long-Term
Capital Gain
$1.5086
$1.5011
$0.4847
$0
TOTAL
$1.6315
$1.7131
$0.6540
$0.1430
 

 

A fund's Net Asset Value declines after a distribution by the amount paid to shareholders. Any movement in the underlying securities will also affect a fund's NAV. Please note that individual fund shareholder value is not decreased by distributions because each shareholder of record has received a cash distribution or additional shares by reinvestment. All dividends and capital gain distributions are automatically reinvested in additional shares unless a fund shareholder has elected to receive distributions in cash. To obtain information on your account, please contact a Shareholder Services Representative at 800-992-6757.


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2014 TAX INFORMATION

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Tax Information

The Berwyn Funds Are Distributed by Ultimus Fund Distributors, LLC

 
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