Stock Events

Stock Events

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

$10.83
+$0.01+0.09% Wednesday 00:00
Dividend Yield
12.45%
Dividend amount
$1.35
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

LARGE COMPANY VALUE FUND R6 CLASS (ALVDX) has announced a dividend of $0.06 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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