ALBCX Dividend Information

ALBCX has an annual dividend of $0.14 per share, with a yield of 0.14%. The last ex-dividend date was Mar 12, 2026.

Dividend Yield

0.14%

Total Yield

0.14%

Annual Dividend

$0.14

Ex-Dividend Date

Mar 12, 2026

Payout Frequency

n/a

Dividend Growth

-24.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 12, 2026	$0.0172	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 17, 2025	$0.1236	Regular Cash	Dec 16, 2025	Dec 17, 2025
Sep 11, 2025	$0.0139	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.070	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.046	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 12, 2024	$0.1261	Regular Cash	Dec 11, 2024	Dec 12, 2024
Sep 5, 2024	$0.0677	Regular Cash	Sep 4, 2024	Sep 5, 2024
Jun 6, 2024	$0.0589	Regular Cash	Jun 5, 2024	Jun 6, 2024
Mar 7, 2024	$0.0482	Regular Cash	Mar 6, 2024	Mar 7, 2024
Dec 14, 2023	$0.1379	Regular Cash	Dec 13, 2023	Dec 14, 2023
Sep 7, 2023	$0.087	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.105	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.0718	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 15, 2022	$0.121	Regular Cash	Dec 14, 2022	Dec 15, 2022
Sep 8, 2022	$0.066	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.0428	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.0353	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$2.0721	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 8, 2021	$0.0279	Regular Cash	Sep 7, 2021	Sep 8, 2021
Jun 9, 2021	$0.055	Regular Cash	Jun 8, 2021	Jun 9, 2021

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