Stock Events

Stock Events

LARGE COMPANY VALUE FUND R6 CLASS (ALVDX) September 2021 Dividend

$10.82
-$0.07-0.64% Tuesday 00:00
Dividend Yield
12.37%
Dividend amount
$1.34
$0.06
Per Share

Announced

Confirmed • September 21, 21

Ex Date

Reached • September 21, 21

Pay Date

Paid • September 21, 21

Description

LARGE COMPANY VALUE FUND R6 CLASS (ALVDX) has announced a dividend of $0.06 with an ex date of September 21, 2021 and a payment date of September 21, 2021. The record date is September 20, 2021.

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