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ABLECT US EQUITY PORTFOLIO ADVISOR CLASS (AUUYX) December 2019 Dividend

$25.35
-$0.1-0.39% Monday 00:00
Dividend Yield
5.74%
Dividend amount
$1.45
$0.88
Per Share

Announced

Confirmed • December 11, 19

Ex Date

Reached • December 11, 19

Pay Date

Paid • December 13, 19

Description

ABLECT US EQUITY PORTFOLIO ADVISOR CLASS (AUUYX) has announced a dividend of $0.88 with an ex date of December 11, 2019 and a payment date of December 13, 2019. The record date is December 10, 2019.

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