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Stock Events

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) December 2024 Dividend

$12.69
+$0.08+0.63% Wednesday 00:00
Dividend Yield
9.86%
Dividend amount
$1.25
$0.16
Per Share

Announced

Confirmed • December 10, 24

Ex Date

Reached • December 10, 24

Pay Date

Paid • December 10, 24

Description

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) has announced a dividend of $0.16 with an ex date of December 10, 2024 and a payment date of December 10, 2024. The record date is December 09, 2024.

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