Smallcap World Fund Class 529-A (CSPAX) December 2011 Dividend

$77.93
+$0.31+0.4% Thursday 00:00
Dividend Yield
0.5%
Dividend amount
$0.39
$0.11
Per Share

Announced

Confirmed • December 27, 11

Ex Date

Reached • December 27, 11

Pay Date

Paid • December 28, 11

Description

Smallcap World Fund Class 529-A (CSPAX) has announced a dividend of $0.11 with an ex date of December 27, 2011 and a payment date of December 28, 2011. The record date is December 27, 2011.

Community

0 Comments

Share your thoughts