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| BMO Dividend Fund |
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Daily Fund Price
| Unit Price as of Nov 20, 2009 |
1 Day Dollar Change |
1 Day Percent Change |
| $40.5671 |
$-0.1010 |
-0.25% |
Performance Details
| Fund Total Assets (Oct 30, 2009) |
$3,902.6 Million |
| 12 Month Low/High |
$28.8276 / $41.0187 |
| Distribution Date |
Sep 16, 2009 |
| Distribution Amount |
$0.0100 |
| Reinvestment Price |
$40.5975 |
| Distribution Frequency* |
Quarterly |
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Performance for period ending: Oct 31, 2009
| YTD |
3 mo |
1yr |
3yr |
5yr |
10yr |
20yr |
30yr |
Since Inception |
| 12.19 |
-1.74 |
4.02 |
-4.38 |
3.68 |
8.66 |
- |
- |
11.16 |
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Past Performance - year-by-year
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