ALSMX Dividend Information

ALSMX has an annual dividend of $0.024 per share, with a yield of 0.13%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.13%

Total Yield

5.91%

Annual Dividend

$0.024

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-20.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.0778	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 30, 2024	$0.52262	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.02422	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 28, 2023	$0.00563	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.01345	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0126	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.70272	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.21518	LT Capital Gains	Dec 30, 2021	Dec 30, 2021
Dec 30, 2020	$0.01324	Regular Cash	Dec 29, 2020	Dec 30, 2020

Pro Feature

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