Stock Events

Stock Events

CORE PLUS FUND R CLASS (ACCPX) January 2023 Dividend

$9.27
+$0.03+0.32% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.39
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 31, 23

Pay Date

Paid • January 31, 23

Description

CORE PLUS FUND R CLASS (ACCPX) has announced a dividend of $0.03 with an ex date of January 31, 2023 and a payment date of January 31, 2023. The record date is N/A.

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