Stock Events

Stock Events

GLOBAL SMALL CAP FUND R6 CLASS (AGCTX) December 2021 Dividend

$22.79
-$0.17-0.74% Thursday 00:00
Dividend Yield
0.95%
Dividend amount
$0.22
$0.13
Per Share

Announced

Confirmed • December 21, 21

Ex Date

Reached • December 21, 21

Pay Date

Paid • December 21, 21

Description

GLOBAL SMALL CAP FUND R6 CLASS (AGCTX) has announced a dividend of $0.13 with an ex date of December 21, 2021 and a payment date of December 21, 2021. The record date is December 20, 2021.

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