Stock Events

Stock Events

INTERNATIONAL VALUE FUND R CLASS (ACVRX) December 2019 Dividend

$12.01
-$0.02-0.17% Wednesday 00:00
Dividend Yield
6.98%
Dividend amount
$0.84
$0.09
Per Share

Announced

Confirmed • December 17, 19

Ex Date

Reached • December 17, 19

Pay Date

Paid • December 17, 19

Description

INTERNATIONAL VALUE FUND R CLASS (ACVRX) has announced a dividend of $0.09 with an ex date of December 17, 2019 and a payment date of December 17, 2019. The record date is December 16, 2019.

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