ALFYX Dividend Information

Dividend Yield

4.74%

Annual Dividend

$1.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

416.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$1.4245	Dec 22, 2025	Dec 23, 2025
Dec 19, 2024	$0.276	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.1641	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$1.4772	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$1.6074	Dec 21, 2021	Dec 22, 2021

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