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Stock Events

STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS (ACCIX) September 2022 Dividend

$5.78
+$0.01+0.17% Wednesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.32
$0.02
Per Share

Announced

Confirmed • September 27, 22

Ex Date

Reached • September 27, 22

Pay Date

Paid • September 27, 22

Description

STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS (ACCIX) has announced a dividend of $0.02 with an ex date of September 27, 2022 and a payment date of September 27, 2022. The record date is September 26, 2022.

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