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Stock Events

INTERNATIONAL VALUE FUND INVESTOR CLASS (ACEVX) December 2015 Dividend

$11.93
-$0.04-0.33% Thursday 00:00
Dividend Yield
7.52%
Dividend amount
$0.9
$0.18
Per Share

Announced

Confirmed • December 22, 15

Ex Date

Reached • December 22, 15

Pay Date

Paid • December 22, 15

Description

INTERNATIONAL VALUE FUND INVESTOR CLASS (ACEVX) has announced a dividend of $0.18 with an ex date of December 22, 2015 and a payment date of December 22, 2015. The record date is December 21, 2015.

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