Stock Events

Stock Events

SMALL CAP VALUE FUND C CLASS (ASVNX) December 2021 Dividend

$8.74
+$0.17+1.98% Friday 00:00
Dividend Yield
26.66%
Dividend amount
$2.33
$0.29
Per Share

Announced

Confirmed • December 21, 21

Ex Date

Reached • December 21, 21

Pay Date

Paid • December 21, 21

Description

SMALL CAP VALUE FUND C CLASS (ASVNX) has announced a dividend of $0.29 with an ex date of December 21, 2021 and a payment date of December 21, 2021. The record date is December 20, 2021.

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