Stock Events

Stock Events

SMALL CAP VALUE FUND G CLASS (ASVHX) December 2020 Dividend

$10.17
+$0.01+0.1% Wednesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.21
$0.03
Per Share

Announced

Confirmed • December 22, 20

Ex Date

Reached • December 22, 20

Pay Date

Paid • December 22, 20

Description

SMALL CAP VALUE FUND G CLASS (ASVHX) has announced a dividend of $0.03 with an ex date of December 22, 2020 and a payment date of December 22, 2020. The record date is December 21, 2020.

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