USX:MSSFX - PartnerSelect Smaller Companies Fund Institutional Class PartnerSelect Smaller Companie
Sector: Unknown, Industry: Unknown
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Yahoo Finance (Live Price) Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
18 Dec 2019 7 Jan 2020* CASH USD 2.527 (9.75%)
5 Nov 2008 25 Nov 2008* CASH USD 0.4 (5.10%)
7 Dec 2007 27 Dec 2007* CASH USD 1.792 (11.54%)
5 Dec 2006 25 Dec 2006* CASH USD 0.616 (3.92%)
11 Nov 2005 1 Dec 2005* CASH USD 0.467 (3.24%)
28 Dec 2004 17 Jan 2005* CASH USD 0.426 (3.03%)
30 Aug 2004 19 Sep 2004* CASH USD 0.346 (2.74%)
29 Dec 2003 18 Jan 2004* CASH USD 0.128 (1.08%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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