Archer Multi Cap Fund (ALSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ALSMX Dividend Information
ALSMX has an annual dividend of $1.08 per share, with a yield of 6.56%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.56%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0778 | Dec 29, 2025 |
| Dec 30, 2024 | $0.52262 | Dec 30, 2024 |
| Dec 28, 2023 | $0.02422 | Dec 28, 2023 |
| Sep 28, 2023 | $0.00563 | Sep 28, 2023 |
| Jun 29, 2023 | $0.01345 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0126 | Mar 30, 2023 |
| Dec 29, 2022 | $0.70272 | Dec 29, 2022 |
| Dec 30, 2021 | $0.21518 | Dec 30, 2021 |
| Dec 30, 2020 | $0.01324 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.