Stock Events

Stock Events

BASIC MATERIALS FUND CLASS H (RYBAX) November 2012 Dividend

$87.06
-$2.24-2.51% Tuesday 00:00
Dividend Yield
8.43%
Dividend amount
$7.34
$0.15
Per Share

Announced

Confirmed • November 26, 12

Ex Date

Reached • November 26, 12

Pay Date

Paid • November 26, 12

Description

BASIC MATERIALS FUND CLASS H (RYBAX) has announced a dividend of $0.15 with an ex date of November 26, 2012 and a payment date of November 26, 2012. The record date is November 23, 2012.

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