Stock Events

Stock Events

MID CAP VALUE FUND INVESTOR CLASS (ACMVX) December 2005 Dividend

$15.8
+$0.02+0.13% Monday 00:00
Dividend Yield
13.55%
Dividend amount
$2.14
$0.87
Per Share

Announced

Confirmed • December 06, 05

Ex Date

Reached • December 06, 05

Pay Date

Paid • December 06, 05

Description

MID CAP VALUE FUND INVESTOR CLASS (ACMVX) has announced a dividend of $0.87 with an ex date of December 06, 2005 and a payment date of December 06, 2005. The record date is December 05, 2005.

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