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Stock Events

ASTON/HERNDON LARGE CAP VALUE FUND CLASS N SHARES (AALIX) October 2022 Dividend

$13.6
+$0.16+1.19% Friday 00:00
Dividend Yield
0.42%
Dividend amount
$0.06
$0.04
Per Share

Announced

Confirmed • September 30, 22

Ex Date

Reached • September 30, 22

Pay Date

Paid • October 03, 22

Description

ASTON/HERNDON LARGE CAP VALUE FUND CLASS N SHARES (AALIX) has announced a dividend of $0.04 with an ex date of September 30, 2022 and a payment date of October 03, 2022. The record date is September 29, 2022.

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