Alpha Growth Fund (F00001DOC3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.1748
+A$0.00+0.17%Thursday 00:00
Dividend Yield
15.56%
Dividend amount
A$0.12
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Alpha Growth Fund (F00001DOC3.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Alpha Growth Fund was A$0.12 per share. Last ex-date: June 30, 2026. The last dividend payment from Alpha Growth Fund was made on June 30, 2026. The next dividend payment from Alpha Growth Fund is estimated for March 2, 2027. Estimated next dividend amount: A$0.06. The current dividend yield of Alpha Growth Fund is 15.56%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.12
-
Jun 30, 2026
A$0.12
+3,150.88%
A$0.01
-21.26%
Sep 30, 2025
A$0.00
-59.62%
Mar 31, 2025
A$0.01
+92.78%
A$0.02
+364.48%
Dec 31, 2024
A$0.00
+119.85%
Sep 30, 2024
A$0.00
-77.05%
Jun 30, 2024
A$0.01
+167.85%
A$0.00
-60.28%
Jun 30, 2023
A$0.00
-60.28%
A$0.01
-
Jun 30, 2022
A$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
224.6%
1Y Growth
582.79%

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FAQs

How much dividend does Alpha Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Alpha Growth Fund is A$0.18 per share.
What is the dividend yield of Alpha Growth Fund?▼
The current dividend yield of Alpha Growth Fund is 15.56%.
When does Alpha Growth Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Alpha Growth Fund is estimated for March 2, 2027.
When is the next dividend from Alpha Growth Fund?▼
The next dividend payment from Alpha Growth Fund is estimated for March 2, 2027.
How safe is the dividend of Alpha Growth Fund?▼
Alpha Growth Fund has paid a dividend for 3 consecutive years.
What is the dividend of Alpha Growth Fund?▼
The latest recorded dividend from Alpha Growth Fund was A$0.12 per share.
When did I have to buy the shares of Alpha Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Alpha Growth Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Alpha Growth Fund pay the last dividend?▼
The last dividend payment from Alpha Growth Fund was made on June 30, 2026.
What was the dividend of Alpha Growth Fund in 2025?▼
Alpha Growth Fund has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.