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Stock Events

STRATEGIC ALLOCATION: MODERATE FUND R CLASS (ASMRX) December 2006 Dividend

$6.86
-$0.02-0.29% Thursday 00:00
Dividend Yield
6.35%
Dividend amount
$0.44
$0.11
Per Share

Announced

Confirmed • December 19, 06

Ex Date

Reached • December 19, 06

Pay Date

Paid • December 19, 06

Description

STRATEGIC ALLOCATION: MODERATE FUND R CLASS (ASMRX) has announced a dividend of $0.11 with an ex date of December 19, 2006 and a payment date of December 19, 2006. The record date is December 18, 2006.

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