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O'SHAUGHNESSY MARKET LEADERS VALUE FUND CLASS I (OFVIX) December 2017 Dividend

$20.44
+$0.08+0.39% Monday 00:00
Dividend Yield
17.22%
Dividend amount
$3.52
$0.04
Per Share

Announced

Confirmed • December 12, 17

Ex Date

Reached • December 12, 17

Pay Date

Paid • December 12, 17

Description

O'SHAUGHNESSY MARKET LEADERS VALUE FUND CLASS I (OFVIX) has announced a dividend of $0.04 with an ex date of December 12, 2017 and a payment date of December 12, 2017. The record date is December 11, 2017.

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