Stock Events

Stock Events

INTERNATIONAL STOCK FUND CLASS C (DISCX) December 2011 Dividend

$21.26
-$0.12-0.56% Thursday 00:00
Dividend Yield
9.23%
Dividend amount
$1.96
$0.02
Per Share

Announced

Confirmed • December 29, 11

Ex Date

Reached • December 30, 11

Pay Date

Paid • December 30, 11

Description

INTERNATIONAL STOCK FUND CLASS C (DISCX) has announced a dividend of $0.02 with an ex date of December 30, 2011 and a payment date of December 30, 2011. The record date is December 29, 2011.

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