Alpha Balanced Fund (F00001DOC2.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Alpha Balanced Fund was A$0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Alpha Balanced Fund was made on September 30, 2026. The next dividend payment from Alpha Balanced Fund is estimated for December 31, 2026. Estimated next dividend amount: A$0.00. The current dividend yield of Alpha Balanced Fund is 9.99%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Alpha Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Alpha Balanced Fund is A$0.11 per share.
What is the dividend yield of Alpha Balanced Fund?▼
The current dividend yield of Alpha Balanced Fund is 9.99%.
When does Alpha Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Alpha Balanced Fund is estimated for December 31, 2026.
When is the next dividend from Alpha Balanced Fund?▼
The next dividend payment from Alpha Balanced Fund is estimated for December 31, 2026.
How safe is the dividend of Alpha Balanced Fund?▼
Alpha Balanced Fund has raised its dividend for 2 consecutive years.
What is the dividend of Alpha Balanced Fund?▼
The latest recorded dividend from Alpha Balanced Fund was A$0.00 per share.
When did I have to buy the shares of Alpha Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Alpha Balanced Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Alpha Balanced Fund pay the last dividend?▼
The last dividend payment from Alpha Balanced Fund was made on September 30, 2026.
What was the dividend of Alpha Balanced Fund in 2025?▼
Alpha Balanced Fund has recorded dividends totaling A$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.