ALZFX Dividend Information

Dividend Yield

0.08%

Annual Dividend

$0.066

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 14, 2023	$0.0661	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.0357	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$7.9638	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$3.4068	Dec 15, 2020	Dec 16, 2020

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