U.S. SMALL CAP EQUITY FUND CLASS C (RLECX) December 2013 Dividend

$23.02
-$0.22-0.95% Tuesday 00:00
Dividend Yield
12.94%
Dividend amount
$2.98
$1.41
Per Share

Announced

Confirmed • December 23, 13

Ex Date

Reached • December 24, 13

Pay Date

Paid • December 25, 13

Description

U.S. SMALL CAP EQUITY FUND CLASS C (RLECX) has announced a dividend of $1.41 with an ex date of December 24, 2013 and a payment date of December 25, 2013. The record date is December 24, 2013.

Community

0 Comments

Share your thoughts