Stock Events

Stock Events

BALANCED FUND I CLASS (ABINX) December 2005 Dividend

$21.65
+$0.13+0.6% Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
$0.42
$0.08
Per Share

Announced

Confirmed • December 13, 05

Ex Date

Reached • December 13, 05

Pay Date

Paid • December 13, 05

Description

BALANCED FUND I CLASS (ABINX) has announced a dividend of $0.08 with an ex date of December 13, 2005 and a payment date of December 13, 2005. The record date is December 12, 2005.

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