ALFQX Dividend Information

ALFQX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.85%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

0.00%

Total Yield

4.85%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.4245	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Dec 19, 2024	$0.1822	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.088	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$1.3464	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$1.3891	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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

ALFQX Dividend Information

Dividend History

Dividend Charts