One Group dividend distributions are as follows Money market funds declare dividends daily. Dividends are distributed on the first business day of the month.
Bond funds declare dividends monthly.
Dividends are distributed on the first business day of the month. Equity funds declare dividends monthly, quarterly or yearly. Dividends are distributed on the first business day of the month following the declaration. Investor Funds declare dividends quarterly except for the Investor Conservative Growth Fund, which declares dividends monthly. Dividends are distributed on the first business day of the month following the declaration.