Stock Events

Stock Events

LARGE COMPANY VALUE FUND A CLASS (ALPAX) March 2026 Dividend

$10.81
+$0.01+0.09% Wednesday 00:00
Dividend Yield
11.86%
Dividend amount
$1.28
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • March 10, 26

Pay Date

Paid • March 10, 26

Description

LARGE COMPANY VALUE FUND A CLASS (ALPAX) has announced a dividend of $0.01 with an ex date of March 10, 2026 and a payment date of March 10, 2026. The record date is March 09, 2026.

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