Stock Events

Stock Events

OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS (PINTX) December 2023 Dividend

$12.53
+$0.14+1.13% Friday 00:00
Dividend Yield
7.17%
Dividend amount
$0.9
$0.17
Per Share

Announced

Confirmed • December 20, 23

Ex Date

Reached • December 20, 23

Pay Date

Paid • December 20, 23

Description

OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS (PINTX) has announced a dividend of $0.17 with an ex date of December 20, 2023 and a payment date of December 20, 2023. The record date is December 19, 2023.

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