Stock Events

Stock Events

INTERNATIONAL VALUE FUND I CLASS (ACVUX) December 2006 Dividend

$12.15
+$0.05+0.41% Friday 00:00
Dividend Yield
7.57%
Dividend amount
$0.92
$0.49
Per Share

Announced

Confirmed • December 12, 06

Ex Date

Reached • December 12, 06

Pay Date

Paid • December 12, 06

Description

INTERNATIONAL VALUE FUND I CLASS (ACVUX) has announced a dividend of $0.49 with an ex date of December 12, 2006 and a payment date of December 12, 2006. The record date is December 11, 2006.

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