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Stock Events

SMALL CAP GROWTH FUND INVESTOR CLASS (ANOIX) December 2020 Dividend

$23.16
+$0.08+0.35% Wednesday 00:00
Dividend Yield
7.15%
Dividend amount
$1.66
$2.19
Per Share

Announced

Confirmed • December 08, 20

Ex Date

Reached • December 08, 20

Pay Date

Paid • December 08, 20

Description

SMALL CAP GROWTH FUND INVESTOR CLASS (ANOIX) has announced a dividend of $2.19 with an ex date of December 08, 2020 and a payment date of December 08, 2020. The record date is December 07, 2020.

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