Stock Events

Stock Events

MID CAP VALUE FUND C CLASS (ACCLX) December 2013 Dividend

$15.35
+$0.17+1.12% Friday 00:00
Dividend Yield
12.93%
Dividend amount
$1.98
$0.4
Per Share

Announced

Confirmed • December 06, 13

Ex Date

Reached • December 06, 13

Pay Date

Paid • December 06, 13

Description

MID CAP VALUE FUND C CLASS (ACCLX) has announced a dividend of $0.4 with an ex date of December 06, 2013 and a payment date of December 06, 2013. The record date is December 05, 2013.

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