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Stock Events

STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS (ACCAX) June 2025 Dividend

$5.77
+$0.01+0.17% Wednesday 00:00
Dividend Yield
5.11%
Dividend amount
$0.29
$0.03
Per Share

Announced

Confirmed • June 26, 25

Ex Date

Reached • June 26, 25

Pay Date

Paid • June 26, 25

Description

STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS (ACCAX) has announced a dividend of $0.03 with an ex date of June 26, 2025 and a payment date of June 26, 2025. The record date is June 25, 2025.

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