ASVHX — Small Cap Value Fund Class G
Exchange: OTHER • IR Tier: D
Subscribe to ASVHX Earnings Calendar
http://earningstracker.com/cal/ASVHX.ics
Add to Google Calendar
Earnings History
No earnings events found for ASVHX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-09 | 0.0450 USD | — | — | — | — | Scheduled |
| 2025-12-16 | 1.2190 USD | Special | — | — | — | Scheduled |
| 2025-09-23 | 0.0530 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-03-25 | 0.0350 USD | Regular | — | — | — | Scheduled |