INTERNATIONAL VALUE FUND I CLASS (ACVUX) March 2008 Dividend

$11.94
-$0.19-1.57% Tuesday 00:00
Dividend Yield
7.71%
Dividend amount
$0.92
$0.19
Per Share

Announced

Confirmed • March 11, 08

Ex Date

Reached • March 11, 08

Pay Date

Paid • March 11, 08

Description

INTERNATIONAL VALUE FUND I CLASS (ACVUX) has announced a dividend of $0.19 with an ex date of March 11, 2008 and a payment date of March 11, 2008. The record date is March 10, 2008.

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