INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) December 2018 Dividend

$12.73
+$0.17+1.35% Friday 00:00
Dividend Yield
9.77%
Dividend amount
$1.24
$0.62
Per Share

Announced

Confirmed • December 20, 18

Ex Date

Reached • December 20, 18

Pay Date

Paid • December 20, 18

Description

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) has announced a dividend of $0.62 with an ex date of December 20, 2018 and a payment date of December 20, 2018. The record date is December 19, 2018.

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