ALBAX Dividend Information

ALBAX has an annual dividend of $0.74 per share, with a yield of 0.70%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

0.70%

Total Yield

0.70%

Annual Dividend

$0.74

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-13.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.1692	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.123	Regular Cash	Jun 10, 2026	Jun 12, 2026
Mar 12, 2026	$0.1531	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 17, 2025	$0.296	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 11, 2025	$0.170	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.214	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.1616	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 12, 2024	$0.3078	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 5, 2024	$0.2031	Regular Cash	Sep 4, 2024	Sep 5, 2024
Jun 6, 2024	$0.1859	Regular Cash	Jun 5, 2024	Jun 6, 2024
Mar 7, 2024	$0.1364	Regular Cash	Mar 6, 2024	Mar 7, 2024
Dec 14, 2023	$0.2732	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 7, 2023	$0.198	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.208	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.148	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 15, 2022	$0.235	Regular Cash	Dec 14, 2022	Dec 15, 2022
Sep 8, 2022	$0.167	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.1397	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.115	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 15, 2021	$4.2802	Regular Cash	Dec 14, 2021	Dec 15, 2021

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

ALBAX Dividend Information

Dividend History

Dividend Charts