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Stock Events

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) December 2023 Dividend

$12.71
-$0.02-0.16% Monday 00:00
Dividend Yield
9.78%
Dividend amount
$1.24
$0.06
Per Share

Announced

Confirmed • December 11, 23

Ex Date

Reached • December 11, 23

Pay Date

Paid • December 11, 23

Description

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) has announced a dividend of $0.06 with an ex date of December 11, 2023 and a payment date of December 11, 2023. The record date is December 08, 2023.

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