Stock Events

Stock Events

LARGE COMPANY VALUE FUND I CLASS (ALVSX) December 2004 Dividend

$10.84
+$0.01+0.09% Wednesday 00:00
Dividend Yield
12.28%
Dividend amount
$1.33
$0
Per Share

Announced

Confirmed • December 07, 04

Ex Date

Reached • December 07, 04

Pay Date

Paid • December 07, 04

Description

LARGE COMPANY VALUE FUND I CLASS (ALVSX) has announced a dividend of $0 with an ex date of December 07, 2004 and a payment date of December 07, 2004. The record date is December 06, 2004.

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