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Stock Events

S&P SMALLCAP 600 PURE VALUE FUND CLASS H (RYAZX) December 2005 Dividend

$251.14
-$0.6-0.24% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
$0.03
$0.01
Per Share

Announced

Confirmed • December 23, 05

Ex Date

Reached • December 23, 05

Pay Date

Paid • December 23, 05

Description

S&P SMALLCAP 600 PURE VALUE FUND CLASS H (RYAZX) has announced a dividend of $0.01 with an ex date of December 23, 2005 and a payment date of December 23, 2005. The record date is December 22, 2005.

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