Stock Events

Stock Events

OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS (PINTX) December 2024 Dividend

$12.29
+$0.01+0.08% Wednesday 00:00
Dividend Yield
7.32%
Dividend amount
$0.9
$0.39
Per Share

Announced

Confirmed • December 27, 24

Ex Date

Reached • December 27, 24

Pay Date

Paid • December 27, 24

Description

OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS (PINTX) has announced a dividend of $0.39 with an ex date of December 27, 2024 and a payment date of December 27, 2024. The record date is December 26, 2024.

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