Stock Events

Stock Events

ACTIVE BOND FUND ACTIVE BOND FUND CLASS Y (TOBYX) December 2025 Dividend

$9.56
-$0.02-0.21% Tuesday 00:00
Dividend Yield
4.2%
Dividend amount
$0.4
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 30, 25

Description

ACTIVE BOND FUND ACTIVE BOND FUND CLASS Y (TOBYX) has announced a dividend of $0.03 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The record date is December 29, 2025.

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