Stock Events

Stock Events

EMERGING MARKETS FUND CLASS I (EMRIX) December 2018 Dividend

$20.68
+$0.16+0.78% Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
$0.22
$0.1
Per Share

Announced

Confirmed • December 21, 18

Ex Date

Reached • December 21, 18

Pay Date

Paid • December 21, 18

Description

EMERGING MARKETS FUND CLASS I (EMRIX) has announced a dividend of $0.1 with an ex date of December 21, 2018 and a payment date of December 21, 2018. The record date is December 20, 2018.

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