Stock Events

Stock Events

Series Small Cap Core Fund (FSSLX) June 2023 Dividend

$15.25
+$0.05+0.33% Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
$0.11
$0.01
Per Share

Announced

Confirmed • June 09, 23

Ex Date

Reached • June 09, 23

Pay Date

Paid • June 12, 23

Description

Series Small Cap Core Fund (FSSLX) has announced a dividend of $0.01 with an ex date of June 09, 2023 and a payment date of June 12, 2023. The record date is June 09, 2023.

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