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

    The Berwyn Funds paid the following dividends on December 29, 2011.

    Fund
    Income Dividend*
    Short-term Gains*
    Long-Term Gains*
    Berwyn Fund
    -
    -
    $0.5024
    Berwyn Income Fund
    $0.1215
    -
    $0.3526
    Berwyn Cornerstone Fund
    $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.

  • 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
 
2011
2010
2009
2008
Income
$0
  $0.0035
  $0.0478
$0.0250
Short-Term
Capital Gain
$0
$0
$0
$0
Long-Term
Capital Gain
$0.5024
$0
$0
$0
TOTAL
 $0.5024
 $0.0035
 $0.0478
$0.0250

BERWYN
INCOME FUND
DIVIDENDS PER SHARE
(ALL NET INVESTMENT INCOME)
 
2011
2010
2009
2008
Q1
$0.100
$0.130
$0.150
$0.150
Q2
$0.100
$0.125
$0.140
$0.145
Q3
$0.120
$0.125
$0.135
$0.140
Q4
$0.1215*
 $0.112*
$0.146
$0.168
TOTAL
$0.4415
$0.571
$0.603
$0.5886
       * Excludes Capital Gains Dividend of $.2807 Paid in Q4
    2010, and Capital Gains Dividend of $.3526 Paid in Q4 2011
BERWYN
CORNERSTONE
FUND
DIVIDENDS PER SHARE
 
2011
2010
2009
2008
Income
  $0.1430
  $0.0867
  $0.1003
$0.0921
Short-Term
Capital Gain
    $0
    $0
    $0
$0
Long-Term
Capital Gain
    $0
    $0
    $0
$0
TOTAL
 $0.1430
 $0.0867
 $0.1003
$.0921
 

SECURE LOGIN
EXISTING SHAREHOLDERS:
Click Image at Left to Access Your Account

2011 TAX INFORMATION

Click Image at Left to View Funds' 2011
Tax Information

The Berwyn Funds Are Distributed by Ultimus Fund Distributors, LLC
 
You will need the latest version of Adobe Reader to view these documents.