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Stock Events

O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) December 2024 Dividend

$21.39
+$0.02+0.09%Wednesday 00:00
Dividend Yield
16.39%
Dividend amount
$3.51
$2.52
Per Share

Announced

Confirmed • December 10, 2024

Ex Date

Reached • December 10, 2024

Pay Date

Paid • December 10, 2024

Description

⁨O'Shaughnessy Market Leaders Value Fund Class I⁩ (⁦OFVIX⁩) has announced a dividend of ⁦$2.52⁩ with an ex date of December 10, 2024 and a payment date of December 10, 2024. The record date is December 9, 2024.

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