LARGE COMPANY VALUE FUND A CLASS (ALPAX) Dividend 2026
$10.87
+$0.08+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -1.8% | ||
10 Mar 2026 | $0.01 | -99.08% | |
| $1.28 | +35.56% | ||
16 Dec 2025 | $1.16 | +2,737.8% | |
23 Sep 2025 | $0.04 | -3.76% | |
24 Jun 2025 | $0.04 | +26.04% | |
25 Mar 2025 | $0.03 | -66.03% | |
| $0.94 | +181.89% | ||
17 Dec 2024 | $0.04 | -10.23% | |
17 Dec 2024 | $0.67 | +570.75% | |
17 Dec 2024 | $0.1 | +151.9% | |
17 Sep 2024 | $0.04 | -23.48% | |
18 Jun 2024 | $0.06 | +55.41% | |
19 Mar 2024 | $0.04 | -68.54% | |
| $0.34 | -71.78% | ||
19 Dec 2023 | $0.04 | -20.11% | |
19 Dec 2023 | $0.06 | +42.46% | |
19 Dec 2023 | $0.12 | +164.27% | |
19 Sep 2023 | $0.04 | -21.17% | |
20 Jun 2023 | $0.05 | +72.82% | |
21 Mar 2023 | $0.03 | -40.58% | |
| $1.19 | -45.29% | ||
21 Dec 2022 | $0.05 | -88.73% | |
21 Dec 2022 | $0.05 | +18.85% | |
21 Dec 2022 | $0.43 | +699.63% | |
10Y Growth
23.63%
5Y Growth
48.72%
3Y Growth
98.06%
1Y Growth
-1.8%
Community
FAQ
How much dividend does LARGE COMPANY VALUE FUND A CLASS pay?▼
LARGE COMPANY VALUE FUND A CLASS pays an annual dividend of $1.28 per share, with a dividend yield of 11.78%.
What is the dividend yield of LARGE COMPANY VALUE FUND A CLASS?▼
The current dividend yield of LARGE COMPANY VALUE FUND A CLASS is 11.78%.
When does LARGE COMPANY VALUE FUND A CLASS pay dividends?▼
LARGE COMPANY VALUE FUND A CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from LARGE COMPANY VALUE FUND A CLASS?▼
The next dividend payment from LARGE COMPANY VALUE FUND A CLASS is estimated for June 24, 2026.
How safe is the dividend of LARGE COMPANY VALUE FUND A CLASS?▼
LARGE COMPANY VALUE FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of LARGE COMPANY VALUE FUND A CLASS?▼
LARGE COMPANY VALUE FUND A CLASS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of LARGE COMPANY VALUE FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from LARGE COMPANY VALUE FUND A CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did LARGE COMPANY VALUE FUND A CLASS pay the last dividend?▼
The last dividend payment from LARGE COMPANY VALUE FUND A CLASS was made on March 10, 2026.
What was the dividend of LARGE COMPANY VALUE FUND A CLASS in 2025?▼
In 2025, LARGE COMPANY VALUE FUND A CLASS paid a total dividend of $1.28 per share.
In which currency does LARGE COMPANY VALUE FUND A CLASS distribute the dividend?▼
LARGE COMPANY VALUE FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer