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Stock Events

MULTIMANAGER LIFESTYLEGRESSIVE PORTFOLIO CLASS 1 (JILAX) December 2006 Dividend

$15.74
-$0.15-0.94% Tuesday 00:00
Dividend Yield
1.74%
Dividend amount
$0.27
$0.45
Per Share

Announced

Confirmed • December 28, 06

Ex Date

Reached • December 28, 06

Pay Date

Paid • December 29, 06

Description

MULTIMANAGER LIFESTYLEGRESSIVE PORTFOLIO CLASS 1 (JILAX) has announced a dividend of $0.45 with an ex date of December 28, 2006 and a payment date of December 29, 2006. The record date is December 28, 2006.

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