Stock Events

Stock Events

SMALL CAP VALUE FUND G CLASS (ASVHX) March 2022 Dividend

$10.17
+$0.01+0.1% Wednesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.21
$0.06
Per Share

Announced

Confirmed • March 22, 22

Ex Date

Reached • March 22, 22

Pay Date

Paid • March 22, 22

Description

SMALL CAP VALUE FUND G CLASS (ASVHX) has announced a dividend of $0.06 with an ex date of March 22, 2022 and a payment date of March 22, 2022. The record date is March 21, 2022.

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