Stock Events

Stock Events

Rare Global Infrastructure Value Fd Cl A (RGAVX) December 2017 Dividend

$16.78
+$0.04+0.24% Wednesday 00:00
Dividend Yield
2.23%
Dividend amount
$0.37
$0.04
Per Share

Announced

Confirmed • December 21, 17

Ex Date

Reached • December 21, 17

Pay Date

Paid • December 21, 17

Description

Rare Global Infrastructure Value Fd Cl A (RGAVX) has announced a dividend of $0.04 with an ex date of December 21, 2017 and a payment date of December 21, 2017. The record date is December 20, 2017.

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