AALGX Dividend Information

AALGX has an annual dividend of $0.40 per share, with a yield of 1.23%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.23%

Total Yield

9.80%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-7.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.39932	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$2.77622	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.43121	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$2.84598	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.44124	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.98044	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.21742	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$0.50226	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.2301	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$3.89764	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 30, 2020	$0.18521	Regular Cash	Dec 29, 2020	Dec 30, 2020

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.