Stock Events

Stock Events

GLOBAL SMALL CAP FUND R CLASS (AGCWX) December 2021 Dividend

$21.49
+$0.16+0.75% Wednesday 00:00
Dividend Yield
0.2%
Dividend amount
$0.04
$1.6
Per Share

Announced

Confirmed • December 21, 21

Ex Date

Reached • December 21, 21

Pay Date

Paid • December 21, 21

Description

GLOBAL SMALL CAP FUND R CLASS (AGCWX) has announced a dividend of $1.6 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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