Stock Events

Stock Events

VALUE FUND Y CLASS (AVUYX) June 2025 Dividend

$8.64
+$0.05+0.58% Thursday 00:00
Dividend Yield
9.77%
Dividend amount
$0.84
$0.05
Per Share

Announced

Confirmed • June 24, 25

Ex Date

Reached • June 24, 25

Pay Date

Paid • June 24, 25

Description

VALUE FUND Y CLASS (AVUYX) has announced a dividend of $0.05 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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