ALGCX Dividend Information

ALGCX has an annual dividend of $0.11 per share, with a yield of 0.65%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.65%

Total Yield

12.79%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$2.1768	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$0.9932	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 16, 2021	$1.969	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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