Stock Events

Stock Events

ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES (AAMAX) December 2016 Dividend

$12.87
-$0.03-0.23% Thursday 00:00
Dividend Yield
3.02%
Dividend amount
$0.39
$0.11
Per Share

Announced

Confirmed • December 27, 16

Ex Date

Reached • December 27, 16

Pay Date

Paid • December 27, 16

Description

ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES (AAMAX) has announced a dividend of $0.11 with an ex date of December 27, 2016 and a payment date of December 27, 2016. The record date is December 23, 2016.

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