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Stock Events

INVESTMENT GRADE BOND FUND CLASS C (RFACX) December 2009 Dividend

$17.95
+$0.07+0.39% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.76
$0.14
Per Share

Announced

Confirmed • December 18, 09

Ex Date

Reached • December 21, 09

Pay Date

Paid • December 22, 09

Description

INVESTMENT GRADE BOND FUND CLASS C (RFACX) has announced a dividend of $0.14 with an ex date of December 21, 2009 and a payment date of December 22, 2009. The record date is December 21, 2009.

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