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Stock Events

SMALL CAP GROWTH FUND INVESTOR CLASS (ANOIX) December 2024 Dividend

$23.16
+$0.08+0.35% Wednesday 00:00
Dividend Yield
7.15%
Dividend amount
$1.66
$0.02
Per Share

Announced

Confirmed • December 17, 24

Ex Date

Reached • December 17, 24

Pay Date

Paid • December 17, 24

Description

SMALL CAP GROWTH FUND INVESTOR CLASS (ANOIX) has announced a dividend of $0.02 with an ex date of December 17, 2024 and a payment date of December 17, 2024. The record date is December 16, 2024.

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