Delafield Fund, Inc. makes distributions, when available, two times a year. Dividends are paid semi-annually; at the end of June and the end of December. Capital Gains are paid annually; at the end of December. There is no guarantee that distributions will be paid in any given year and past payment of distributions does not guarantee any future payments.

Below you will find a distribution history going back to 2000.

record date ex dividend payable date amount paid type of dividend reinvested @ nav of   June 26, 2008     No dividend         Dec 26, 2007 Dec 27, 2007 Dec 27, 2007 $0.1541   Ordinary income $24.44         $0.2186   S/T capital gains $24.44         $2.2043   L/T capital gains $24.44       Total $2.5770         June 29, 2007     No dividend         Dec 27, 2006 Dec 28, 2006 Dec 28, 2006 $0.1905   Ordinary income $25.78         $0.2787   S/T capital gains $25.78         $2.3505   L/T capital gains $25.78         $0.0008   Additional L/T cap. gains   for prior year $25.78       Total $2.8205         June 30, 2006     No dividend         Dec 27, 2005 Dec 28, 2005 Dec 28, 2005 $0.0288   Ordinary income $23.72         $2.7621   L/T capital gains $23.72         $0.3123   S/T capital gains $23.72       Total $3.1032         Jun 24, 2005     No dividend         Dec 27, 2004 Dec 28, 2004 Dec 28, 2004 $0.1853   S/T capital gains $25.08         $2.5905   L/T capital gains $25.08     Total $2.7758       Jun 24, 2004     No dividend       Dec 26, 2003 Dec 29, 2003 Dec 29, 2003 $0.2985   S/T capital gains $23.24         $0.2030   L/T capital gains - pre 5/6/03 $23.24         $1.8823   L/T capital gains - post 5/5/03 $23.24     Total $2.3838       Jun 25, 2003     No dividend       Dec 26, 2002     No dividend       Jun 23, 2002     No dividend       Dec 26, 2001 Dec 27, 2001 Dec 27, 2001 $0.0172   Ordinary income $19.74         $0.7222   L/T capital gains $19.74         $0.4039   S/T capital gains $19.74     Total $1.1433       Jun 21, 2001 Jun 22, 2001 Jun 25, 2001 $0.0400   Ordinary income $18.62   Dec 26, 2000 Dec 27, 2000 Dec 27, 2000 $0.0726   Ordinary income $15.46         $0.1483   L/T capital gains $15.46         $0.0114   S/T capital gains $15.46     Total $0.2323       Jun 23, 2000     No dividend

Distributions are made from the Delafield Fund at the end of June and December. Information will be posted to this page as soon as it becomes available.

Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

Delafield Fund, Inc. is distributed by Natixis Distributors, L.P. (member FINRA),
399 Boylston Street, Boston, MA 02116

If you are a shareholder and want to learn more about the investment approach of the Delafield Fund, please contact your financial advisor or the Delafield Fund's Transfer Agent at 800-221-3079. If you are a financial advisor or a registered investment advisor, please contact Natixis Global Associates at 800-862-4863 and ask for a free prospectus, which contains more information including charges and other ongoing expenses. Investors should consider a fund’s objective, risks, and expenses carefully before investing.

Investment Products Offered:
Are Not FDIC Insured | May Lose Value | Are Not Bank Guaranteed

Delafield Fund, Inc. and other Reich & Tang funds may be offered only to persons in the United States and by way of a prospectus. This website should not be considered a solicitation or offering of any investment products or services to investors residing outside of the United States.