ALCBX Dividend Information

ALCBX has an annual dividend of $0.18 per share, with a yield of 1.34%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

1.34%

Total Yield

8.40%

Annual Dividend

$0.18

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

23.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0127	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 27, 2026	$0.01883	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 30, 2026	$0.00916	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 25, 2026	$0.01649	Regular Cash	Jun 24, 2026	Jun 26, 2026
May 28, 2026	$0.01778	Regular Cash	May 27, 2026	May 29, 2026
Apr 23, 2026	$0.01199	Regular Cash	Apr 22, 2026	Apr 24, 2026
Mar 26, 2026	$0.0175	Regular Cash	Mar 25, 2026	Mar 27, 2026
Feb 26, 2026	$0.01573	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01041	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 24, 2025	$0.01697	Regular Cash	Dec 23, 2025	Dec 26, 2025
Dec 9, 2025	$0.96015	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Nov 20, 2025	$0.02144	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 30, 2025	$0.01186	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 25, 2025	$0.01667	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 28, 2025	$0.02081	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 24, 2025	$0.01301	Regular Cash	Jul 23, 2025	Jul 25, 2025
Jun 26, 2025	$0.01482	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.0162	Regular Cash	May 28, 2025	May 30, 2025
Apr 24, 2025	$0.00678	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 27, 2025	$0.01298	Regular Cash	Mar 26, 2025	Mar 28, 2025

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

ALCBX Dividend Information

Dividend History

Dividend Charts