Stock Events

Stock Events

EQUITY INCOME FUND R5 CLASS (AEIUX) December 2018 Dividend

$8.92
-$0.01-0.11% Wednesday 00:00
Dividend Yield
10.01%
Dividend amount
$0.89
$0.42
Per Share

Announced

Confirmed • December 11, 18

Ex Date

Reached • December 11, 18

Pay Date

Paid • December 11, 18

Description

EQUITY INCOME FUND R5 CLASS (AEIUX) has announced a dividend of $0.42 with an ex date of December 11, 2018 and a payment date of December 11, 2018. The record date is December 10, 2018.

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