Stock Events

Stock Events

SMALL COMPANY FUND I CLASS (ASCQX) June 2025 Dividend

$20.09
-$0.08-0.4% Thursday 00:00
Dividend Yield
0.42%
Dividend amount
$0.08
$0.02
Per Share

Announced

Confirmed • June 24, 25

Ex Date

Reached • June 24, 25

Pay Date

Paid • June 24, 25

Description

SMALL COMPANY FUND I CLASS (ASCQX) has announced a dividend of $0.02 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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