Stock Events

Stock Events

CORE PLUS FUND R5 CLASS (ACCUX) July 2025 Dividend

$9.24
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.94%
Dividend amount
$0.46
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

CORE PLUS FUND R5 CLASS (ACCUX) has announced a dividend of $0.04 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 30, 2025.

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