ALZFX Dividend Information

ALZFX has an annual dividend of $8.09 per share, with a yield of 7.89%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

7.89%

Annual Dividend

$8.09

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$8.0851	Dec 16, 2025	Dec 17, 2025
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

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