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Stock Events

SMALL CAP VALUE FUND R5 CLASS (ASVGX) June 2025 Dividend

$10.11
-$0.08-0.79% Tuesday 00:00
Dividend Yield
1.14%
Dividend amount
$0.12
$0.03
Per Share

Announced

Confirmed • June 24, 25

Ex Date

Reached • June 24, 25

Pay Date

Paid • June 24, 25

Description

SMALL CAP VALUE FUND R5 CLASS (ASVGX) has announced a dividend of $0.03 with an ex date of June 24, 2025 and a payment date of June 24, 2025. The record date is June 23, 2025.

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