AALRX Dividend Information

AALRX has an annual dividend of $0.49 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.65%

Total Yield

10.85%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-3.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$3.2391	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$3.3294	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$1.3688	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$2.8281	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.3969	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$3.6117	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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

AALRX Dividend Information

Dividend History

Dividend Charts