SMALL CAP VALUE FUND A CLASS (ACSCX) September 2026 Dividend

$9.72
+$0.19+1.99% Friday 00:00
Dividend Yield
0.7%
Dividend amount
$0.07
$0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 156 days • September 23, 26

Pay Date

in 156 days • September 23, 26

Description

SMALL CAP VALUE FUND A CLASS (ACSCX) has announced a dividend of $0.02 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The record date is N/A.

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