Macquarie Smid Cap Core Fund Class R6 (ISPVX) December 2014 Dividend

$24.18
-$0.19-0.78% Wednesday 00:00
Dividend Yield
1.5%
Dividend amount
$0.36
$1.60
Per Share

Announced

Confirmed • December 11, 14

Ex Date

Reached • December 11, 14

Pay Date

Paid • December 11, 14

Description

Macquarie Smid Cap Core Fund Class R6 (ISPVX) has announced a dividend of $1.60 with an ex date of December 11, 2014 and a payment date of December 11, 2014. The record date is December 10, 2014.

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