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VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A (VNVAX) December 2012 Dividend

$20.22
+$0.09+0.45% Wednesday 00:00
Dividend Yield
40.52%
Dividend amount
$8.19
$0.24
Per Share

Announced

Confirmed • December 20, 12

Ex Date

Reached • December 21, 12

Pay Date

Paid • December 24, 12

Description

VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A (VNVAX) has announced a dividend of $0.24 with an ex date of December 21, 2012 and a payment date of December 24, 2012. The record date is December 20, 2012.

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