2007 Dividends and Capital Gains Distributions

Consult your tax or legal advisor for specific tax advice.

Click on the fund name for more information including standardized performance as of the last calendar quarter.
Record Date
Ex
Date
Payable Date
Income*
Per Share
Capital
Gains**
Per Share
Total
Distributions
Equity Fund
Legacy A
12/20
12/21
12/21
$0.30073
$0.36271
$0.66344
Legacy B
12/20
12/21
12/21
$0.26373
$0.36271
$0.62644
Class A
12/20
12/21
12/21
$0.31573
$0.36271
$0.67844
Class B
12/20
12/21
12/21
$0.24573
$0.36271
$0.60844
Class R1
12/20
12/21
12/21
$0.27573
$0.36271
$0.63844
Class R2
12/20
12/21
12/21
$0.31073
$0.36271
$0.67344
Class R3
12/20
12/21
12/21
$0.31973
$0.36271
$0.68244
S&P 500 Index Fund
Legacy A
12/20
12/21
12/21
$0.13700
$0.04414
$0.18114
Legacy B
12/20
12/21
12/21
$0.09100
$0.04414
$0.13514
Class A
12/20
12/21
12/21
$0.15300
$0.04414
$0.19714
Class B
12/20
12/21
12/21
$0.06700
$0.04414
$0.11114
Class R1
12/20
12/21
12/21
$0.10100
$0.04414
$0.14514
Class R2
12/20
12/21
12/21
$0.14000
$0.04414
$0.18414
Class R3
12/20
12/21
12/21
$0.15900
$0.04414
$0.20314
Small/Mid Cap Equity Fund
Legacy A
12/26
12/27
12/27
$0.71926
$0.83960
$1.55886
Legacy B
12/26
12/27
12/27
$0.71926
$0.83960
$1.55886
Class A
12/26
12/27
12/27
$0.71926
$0.83960
$1.55886
Class B
12/26
12/27
12/27
$0.71926
$0.83960
$1.55886
Class R1
12/26
12/27
12/27
$0.71926
$0.83960
$1.55886
Class R2
12/26
12/27
12/27
$0.71926
$0.83960
$1.55886
Class R3
12/26
12/27
12/27
$0.71926
$0.83960
$1.55886
Small Cap Index Fund
Legacy A
12/26
12/27
12/27
$0.16653
$0.73910
$0.90563
Legacy B
12/26
12/27
12/27
$0.10953
$0.73910
$0.84863
Class A
12/26
12/27
12/27
$0.18053
$0.73910
$0.91963
Class B
12/26
12/27
12/27
$0.08553
$0.73910
$0.82463
Class R1
12/26
12/27
12/27
$0.12053
$0.73910
$0.85963
Class R2
12/26
12/27
12/27
$0.16653
$0.73910
$0.90563
Class R3
12/26
12/27
12/27
$0.19653
$0.73910
$0.93563
International Equity Fund
Legacy A
12/27
12/28
12/28
$0.14200
$0.86053
$1.00253
Legacy B
12/27
12/28
12/28
$0.08900
$0.86053
$0.94953
Class A
12/27
12/28
12/28
$0.15100
$0.86053
$0.01153
Class B
12/27
12/28
12/28
$0.05100
$0.86053
$0.91153
Class R1
12/27
12/28
12/28
$0.10500
$0.86053
$0.96553
Class R2
12/27
12/28
12/28
$0.14900
$0.86053
$1.00953
Class R3
12/27
12/28
12/28
$0.16700
$0.86053
$1.02753
International Index Fund
Legacy A
12/27
12/28
12/28
$0.36440
$0.15928
$0.52368
Legacy B
12/27
12/28
12/28
$0.30440
$0.15928
$0.46368
Class A
12/27
12/28
12/28
$0.38040
$0.15928
$0.53968
Class B
12/27
12/28
12/28
$0.26640
$0.15928
$0.42568
Class R1
12/27
12/28
12/28
$0.33040
$0.15928
$0.48968
Class R2
12/27
12/28
12/28
$0.36840
$0.15928
$0.52768
Class R3
12/27
12/28
12/28
$0.39340
$0.15928
$0.55268
Equity and Bond Fund
Legacy A
12/24
12/26
12/26
$0.36771
$0.09885
$0.46656
Legacy B
12/24
12/26
12/26
$0.34571
$0.09885
$0.44456
Class A
12/24
12/26
12/26
$0.36871
$0.09885
$0.46756
Class B
12/24
12/26
12/26
$0.33071
$0.09885
$0.42956
Class R1
12/24
12/26
12/26
$0.35071
$0.09885
$0.44956
Class R2
12/24
12/26
12/26
$0.36471
$0.09885
$0.46356
Class R3
12/24
12/26
12/26
$0.37771
$0.09885
$0.47656
Tax Advantaged Bond Fund
Legacy A
12/13
12/14
12/14
N/A
$0.04881
$0.04881
Legacy B
12/13
12/14
12/14
N/A
$0.04881
$0.04881
Class A
12/13
12/14
12/14
N/A
$0.04881
$0.04881
Class B
12/13
12/14
12/14
N/A
$0.04881
$0.04881
LifePath® Income Fund
Legacy A
12/28
12/31
12/31
$0.090
$0.154
$0.244
Legacy B
12/28
12/31
12/31
$0.055
$0.154
$0.209
Class A
12/28
12/31
12/31
$0.110
$0.154
$0.264
Class B
12/28
12/31
12/31
$0.063
$0.154
$0.217
Class R1
12/28
12/31
12/31
$0.075
$0.154
$0.229
Class R2
12/28
12/31
12/31
$0.093
$0.154
$0.247
Class R3
12/28
12/31
12/31
$0.110
$0.154
$0.264
LifePath® 2010 Fund
Legacy A
12/28
12/31
12/31
$0.32701
$0.31896
$0.64597
Legacy B
12/28
12/31
12/31
$0.27501
$0.31896
$0.59397
Class A
12/28
12/31
12/31
$0.34701
$0.31896
$0.66597
Class B
12/28
12/31
12/31
$0.28001
$0.31896
$0.59897
Class R1
12/28
12/31
12/31
$0.28301
$0.31896
$0.60197
Class R2
12/28
12/31
12/31
$0.33801
$0.31896
$0.65697
Class R3
12/28
12/31
12/31
$0.36001
$0.31896
$0.67897
LifePath® 2020 Fund
Legacy A
12/28
12/31
12/31
$0.27265
$0.44537
$0.71802
Legacy B
12/28
12/31
12/31
$0.21665
$0.44537
$0.66202
Class A
12/28
12/31
12/31
$0.29565
$0.44537
$0.74102
Class B
12/28
12/31
12/31
$0.21565
$0.44537
$0.66102
Class R1
12/28
12/31
12/31
$0.23965
$0.44537
$0.68502
Class R2
12/28
12/31
12/31
$0.27765
$0.44537
$0.72302
Class R3
12/28
12/31
12/31
$0.30165
$0.44537
$0.74702
LifePath® 2030 Fund
Legacy A
12/28
12/31
12/31
$0.22331
$0.51212
$0.73543
Legacy B
12/28
12/31
12/31
$0.16331
$0.51212
$0.67543
Class A
12/28
12/31
12/31
$0.24731
$0.51212
$0.75943
Class B
12/28
12/31
12/31
$0.16331
$0.51212
$0.67543
Class R1
12/28
12/31
12/31
$0.19931
$0.51212
$0.71143
Class R2
12/28
12/31
12/31
$0.23231
$0.51212
$0.74443
Class R3
12/28
12/31
12/31

$0.25531
$0.51212
$0.76743
LifePath® 2040 Fund
Legacy A
12/28
12/31
12/31
$0.17691
$0.58522
$0.76213
Legacy B
12/28
12/31
12/31
 $0.11291
$0.58522
$0.69813
Class A
12/28
12/31
12/31
$0.20391
$0.58522
$0.78913
Class B
12/28
12/31
12/31
$0.11991
$0.58522
$0.70513
Class R1
12/28
12/31
12/31
$0.14691
$0.58522
$0.73213
Class R2
12/28
12/31
12/31
$0.17891
$0.58522
$0.76413
Class R3
12/28
12/31
12/31
$0.21791
$0.58522
$0.80313


Dollar Per Share Income Dividends Paid Monthly

Bond Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0367
0.0332
0.0366
0.0332
0.0339
0.0356
0.0383
2/28
0.0374
0.0342
0.0374
0.0342
0.0349
0.0364
0.0388
3/31
0.0356
0.0321
0.0355
0.0321
0.0328
0.0345
0.0371
4/30
0.0389
0.0354
0.0388
0.0353
0.0361
0.0378
0.0405
5/31
0.0374
0.0339
0.0374
0.0339
0.0346
0.0363
0.0390
6/30
0.0362
0.0331
0.0362
0.0333
0.0337
0.0353
0.0378
7/31
0.0391
0.0355
0.0390
0.0355
0.0362
0.0379
0.0407
8/31
0.0379
0.0344
0.0378
0.0343
0.0351
0.0367
0.0394
9/30
0.0360
0.0328
0.0360
0.0328
0.0334
0.0350
0.0374
10/31
0.0414
0.0376
0.0413
0.0376
0.0384
0.0402
0.0431
11/30
0.0387
0.0353
0.0387
0.0352
0.0359
0.0376
0.0403
12/31
0.0388
0.0353
0.0389
0.0355
0.0360
0.0378
0.0405
Tax Advantaged Bond Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0347
0.0310
0.0347
0.0310
N/A
N/A
N/A
2/28
0.0360
0.0327
0.0362
0.0327
N/A
N/A
N/A
3/31
0.0342
0.0306
0.0341
0.0307
N/A
N/A
N/A
4/30
0.0368
0.0332
0.0367
0.0332
N/A
N/A
N/A
5/31
0.0356
0.0319
0.0354
0.0319
N/A
N/A
N/A
6/30
0.0343
0.0310
0.0343
0.0311
N/A
N/A
N/A
7/31
0.0367
0.0330
0.0368
0.0330
N/A
N/A
N/A
8/31
0.0355
0.0319
0.0357
0.0320
N/A
N/A
N/A
9/30
0.0332
0.0298
0.0332
0.0299
N/A
N/A
N/A
10/31
0.0376
0.0337
0.0376
0.0338
N/A
N/A
N/A
11/30
0.0348
0.0313
0.0349
0.0313
N/A
N/A
N/A
12/31
0.0355
0.0313
0.0349
0.0313
N/A
N/A
N/A
Money
Market Fund
Legacy
A
Legacy
B
Class
A
Class
B
Class
R1
Class
R2
Class
R3
1/31
0.0041
0.0037
0.0040
0.0037
0.0037
0.0040
0.0041
2/28
0.0036
0.0034
0.0036
0.0033
0.0034
0.0035
0.0037
3/31
0.0038
0.0035
0.0039
0.0035
0.0036
0.0038
0.0039
4/30
0.0040
0.0036
0.0040
0.0037
0.0037
0.0039
0.0041
5/31
0.0040
0.0037
0.0040
0.0037
0.0037
0.0039
0.0041
6/30
0.0037
0.0034
0.0037
0.0034
0.0035
0.0036
0.0038
7/31
0.0041
0.0038
0.0041
0.0038
0.0038
0.0040
0.0042
8/31
0.0040
0.0036
0.0040
0.0036
0.0037
0.0039
0.0041
9/30
0.0036
0.0032
0.0036
0.0032
0.0033
0.0035
0.0036
10/31
0.0040
0.0036
0.0040
0.0036
0.0037
0.0039
0.0041
11/30
0.0034
0.0031
0.0035
0.0031
0.0032
0.0033
0.0035
12/31
0.0034
0.0030
0.0034
0.0030
0.0031
0.0033
0.0034

State Farm VP Management Corp Risk/Important Disclosures. State Farm Mutual Funds Prospectus. The State Farm College Savings Plan Enrollment Handbook (PDF 260 KB) .

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.  Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

*Income
Payments of dividends, interest, and/or short-term capital gains earned by the securities in the fund.

**Capital Gains
A distribution to shareholders of profits realized from the sale of securities in a fund's portfolio.

Record Date
The date by which a shareholder must officially own shares in order to be entitled to a dividend.

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