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Stock Events

SMALL CAP VALUE FUND G CLASS (ASVHX) June 2025 Dividend

$10.22
+$0.05+0.49% Thursday 00:00
Dividend Yield
2.04%
Dividend amount
$0.21
$0.05
Per Share

Announced

Confirmed • June 24, 25

Ex Date

Reached • June 24, 25

Pay Date

Paid • June 24, 25

Description

SMALL CAP VALUE FUND G CLASS (ASVHX) 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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