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Stock Events

SMALLCAP VALUE FUND II INSTITUTIONAL CLASS (PPVIX) December 2021 Dividend

$12.62
-$0.06-0.47% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
$0.16
$0.47
Per Share

Announced

Confirmed • December 20, 21

Ex Date

Reached • December 20, 21

Pay Date

Paid • December 20, 21

Description

SMALLCAP VALUE FUND II INSTITUTIONAL CLASS (PPVIX) has announced a dividend of $0.47 with an ex date of December 20, 2021 and a payment date of December 20, 2021. The record date is December 17, 2021.

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