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Stock Events

Morningstar Conservative Asset Allocation Portfolio Class II (CETFX) December 2024 Dividend

$10.98
-$0.02-0.18%Friday 00:00
Dividend Yield
3.24%
Dividend amount
$0.36
$0.24
Per Share

Announced

Confirmed • December 4, 2024

Ex Date

Reached • December 4, 2024

Pay Date

Paid • December 5, 2024

Description

⁨Morningstar Conservative Asset Allocation Portfolio Class II⁩ (⁦CETFX⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of December 4, 2024 and a payment date of December 5, 2024. The record date is December 3, 2024.

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