Stock Events

Stock Events

LARGE COMPANY VALUE FUND R5 CLASS (ALVGX) December 2022 Dividend

$10.85
+$0.01+0.09% Wednesday 00:00
Dividend Yield
1.9%
Dividend amount
$0.21
$0.05
Per Share

Announced

Confirmed • December 21, 22

Ex Date

Reached • December 21, 22

Pay Date

Paid • December 21, 22

Description

LARGE COMPANY VALUE FUND R5 CLASS (ALVGX) has announced a dividend of $0.05 with an ex date of December 21, 2022 and a payment date of December 21, 2022. The record date is December 20, 2022.

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