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Stock Events

MIDCAP VALUE FUND I R-5 (PABVX) December 2019 Dividend

$16.75
+$0.12+0.72% Thursday 00:00
Dividend Yield
1.34%
Dividend amount
$0.22
$0.14
Per Share

Announced

Confirmed • December 20, 19

Ex Date

Reached • December 20, 19

Pay Date

Paid • December 20, 19

Description

MIDCAP VALUE FUND I R-5 (PABVX) has announced a dividend of $0.14 with an ex date of December 20, 2019 and a payment date of December 20, 2019. The record date is December 19, 2019.

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