ALVIX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

32.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 10, 2026	$0.0158	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$1.1714	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.048	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0491	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0399	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.8143	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0509	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0639	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0425	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.2249	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0453	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0558	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0339	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.5376	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0511	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0418	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.5823	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$2.0553	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0492	Sep 20, 2021	Sep 21, 2021
Jun 22, 2021	$0.0598	Jun 21, 2021	Jun 22, 2021
Mar 23, 2021	$0.0375	Mar 22, 2021	Mar 23, 2021

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