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Stock Events

RBB Fund Trust - P/E Global Enhanced International Fund (PEIEX) December 2024 Dividend

$11.05
-$0.04-0.36% Thursday 00:00
Dividend Yield
12.97%
Dividend amount
$1.43
$0.78
Per Share

Announced

Confirmed • December 05, 24

Ex Date

Reached • December 05, 24

Pay Date

Paid • December 05, 24

Description

RBB Fund Trust - P/E Global Enhanced International Fund (PEIEX) has announced a dividend of $0.78 with an ex date of December 05, 2024 and a payment date of December 05, 2024. The record date is December 04, 2024.

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