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Stock Events

STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS (ACCIX) December 2024 Dividend

$5.77
-$0.03-0.52% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.32
$0.05
Per Share

Announced

Confirmed • December 20, 24

Ex Date

Reached • December 20, 24

Pay Date

Paid • December 20, 24

Description

STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS (ACCIX) has announced a dividend of $0.05 with an ex date of December 20, 2024 and a payment date of December 20, 2024. The record date is December 19, 2024.

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