ALCEX Dividend Information

ALCEX has an annual dividend of $0.20 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

1.00%

Total Yield

2.71%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

-19.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.5487	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.2518	Regular Cash	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$0.2138	Regular Cash	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$0.1185	Regular Cash	Dec 6, 2022	Dec 7, 2022

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

ALCEX Dividend Information

Dividend History

Dividend Charts