LARGE COMPANY VALUE FUND I CLASS (ALVSX) Dividend 2026
$10.83
-$0.07-0.64% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -1.87% | ||
10 Mar 2026 | $0.02 | -98.31% | |
| $1.33 | +33.94% | ||
16 Dec 2025 | $1.18 | +2,101.31% | |
23 Sep 2025 | $0.05 | -1.47% | |
24 Jun 2025 | $0.05 | +21.21% | |
25 Mar 2025 | $0.04 | -54.97% | |
| $0.99 | +161.71% | ||
17 Dec 2024 | $0.05 | -4.78% | |
17 Dec 2024 | $0.1 | +84.94% | |
17 Dec 2024 | $0.67 | +570.75% | |
17 Sep 2024 | $0.06 | -18.12% | |
18 Jun 2024 | $0.07 | +46.81% | |
19 Mar 2024 | $0.05 | -15.62% | |
| $0.38 | -69.22% | ||
19 Dec 2023 | $0.06 | +14.37% | |
19 Dec 2023 | $0.06 | +11.18% | |
19 Dec 2023 | $0.12 | +105.24% | |
19 Sep 2023 | $0.05 | -17.6% | |
20 Jun 2023 | $0.06 | +60% | |
21 Mar 2023 | $0.04 | -29.1% | |
| $1.23 | -44.62% | ||
21 Dec 2022 | $0.05 | -4.29% | |
21 Dec 2022 | $0.43 | +602.62% | |
21 Dec 2022 | $0.06 | +8.93% | |
10Y Growth
21.13%
5Y Growth
41.82%
3Y Growth
84.99%
1Y Growth
-1.87%
Community
FAQ
How much dividend does LARGE COMPANY VALUE FUND I CLASS pay?▼
LARGE COMPANY VALUE FUND I CLASS pays an annual dividend of $1.33 per share, with a dividend yield of 12.28%.
What is the dividend yield of LARGE COMPANY VALUE FUND I CLASS?▼
The current dividend yield of LARGE COMPANY VALUE FUND I CLASS is 12.28%.
When does LARGE COMPANY VALUE FUND I CLASS pay dividends?▼
LARGE COMPANY VALUE FUND I CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from LARGE COMPANY VALUE FUND I CLASS?▼
The next dividend payment from LARGE COMPANY VALUE FUND I CLASS is estimated for June 24, 2026.
How safe is the dividend of LARGE COMPANY VALUE FUND I CLASS?▼
LARGE COMPANY VALUE FUND I CLASS paid dividend every year within the last 19 years.
What is the dividend of LARGE COMPANY VALUE FUND I CLASS?▼
LARGE COMPANY VALUE FUND I CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of LARGE COMPANY VALUE FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from LARGE COMPANY VALUE FUND I CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did LARGE COMPANY VALUE FUND I CLASS pay the last dividend?▼
The last dividend payment from LARGE COMPANY VALUE FUND I CLASS was made on March 10, 2026.
What was the dividend of LARGE COMPANY VALUE FUND I CLASS in 2025?▼
In 2025, LARGE COMPANY VALUE FUND I CLASS paid a total dividend of $1.33 per share.
In which currency does LARGE COMPANY VALUE FUND I CLASS distribute the dividend?▼
LARGE COMPANY VALUE FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer