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Stock Events

Asset Management Fund Large Cap Equity Fund Class H (IICHX) December 2022 Dividend

$12.46
+$0.02+0.16%Thursday 00:00
Dividend Yield
0.2%
Dividend amount
$0.02
$0.82
Per Share

Announced

Confirmed • December 29, 2022

Ex Date

Reached • December 29, 2022

Pay Date

Paid • December 29, 2022

Description

⁨Asset Management Fund Large Cap Equity Fund Class H⁩ (⁦IICHX⁩) has announced a dividend of ⁦$0.82⁩ with an ex date of December 29, 2022 and a payment date of December 29, 2022. The record date is December 28, 2022.

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