Stock Events

Stock Events

LARGE COMPANY VALUE FUND R6 CLASS (ALVDX) March 2025 Dividend

$10.89
+$0.09+0.83% Friday 00:00
Dividend Yield
12.37%
Dividend amount
$1.35
$0.05
Per Share

Announced

Confirmed • March 25, 25

Ex Date

Reached • March 25, 25

Pay Date

Paid • March 25, 25

Description

LARGE COMPANY VALUE FUND R6 CLASS (ALVDX) has announced a dividend of $0.05 with an ex date of March 25, 2025 and a payment date of March 25, 2025. The record date is March 24, 2025.

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