Stock Events

Stock Events

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) December 2025 Dividend

$12.67
-$0.02-0.16% Thursday 00:00
Dividend Yield
9.8%
Dividend amount
$1.24
$1.24
Per Share

Announced

Confirmed

Ex Date

Reached • December 09, 25

Pay Date

Paid • December 09, 25

Description

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) has announced a dividend of $1.24 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The record date is December 08, 2025.

Community

0 Comments

Share your thoughts