Stock Events

Stock Events

LARGE COMPANY VALUE FUND C CLASS (ALPCX) December 2025 Dividend

$10.8
-$0.07-0.64% Tuesday 00:00
Dividend Yield
0.69%
Dividend amount
$0.07
$1.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 25

Pay Date

Paid • December 16, 25

Description

LARGE COMPANY VALUE FUND C CLASS (ALPCX) has announced a dividend of $1.14 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The record date is December 15, 2025.

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