S&P 500 PURE VALUE FUND CLASS C (RYVVX) November 2015 Dividend

$102.18
-$0.44-0.43% Wednesday 00:00
Dividend Yield
0.23%
Dividend amount
$0.24
$1.96
Per Share

Announced

Confirmed • November 19, 15

Ex Date

Reached • November 19, 15

Pay Date

Paid • November 19, 15

Description

S&P 500 PURE VALUE FUND CLASS C (RYVVX) has announced a dividend of $1.96 with an ex date of November 19, 2015 and a payment date of November 19, 2015. The record date is November 18, 2015.

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