LARGE COMPANY VALUE FUND C CLASS(ALPCX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.013 | USD0.0132 | 2023-03-21 |
| 2022 | 11.26% | USD 1.113 | USD0.5093 | 2022-12-21 |
| USD0.0269 | 2022-09-20 |
| USD0.0187 | 2022-06-21 |
| USD0.5583 | 2022-03-22 |
| 2021 | 21.03% | USD 2.08 | USD2.0209 | 2021-12-21 |
| USD0.0188 | 2021-09-21 |
| USD0.0292 | 2021-06-22 |
| USD0.0114 | 2021-03-23 |
| 2020 | 1.45% | USD 0.143 | USD0.0885 | 2020-12-22 |
| USD0.0159 | 2020-09-22 |
| USD0.0243 | 2020-06-16 |
| USD0.0146 | 2020-03-10 |
| 2019 | 1.67% | USD 0.165 | USD0.1039 | 2019-12-20 |
| USD0.0165 | 2019-09-17 |
| USD0.0303 | 2019-06-18 |
| USD0.0145 | 2019-03-19 |
| 2018 | 4.98% | USD 0.492 | USD0.0259 | 2018-12-20 |
| USD0.398 | 2018-12-11 |
| USD0.0152 | 2018-09-18 |
| USD0.0266 | 2018-06-19 |
| USD0.0264 | 2018-03-20 |
| 2017 | 4.64% | USD 0.459 | USD0.0037 | 2017-12-26 |
| USD0.3801 | 2017-12-12 |
| USD0.0539 | 2017-09-19 |
| USD0.0118 | 2017-06-20 |
| USD0.0093 | 2017-03-21 |
| 2016 | 0.83% | USD 0.082 | USD0.0466 | 2016-12-27 |
| USD0.0145 | 2016-09-20 |
| USD0.018 | 2016-06-21 |
| USD0.0029 | 2016-03-15 |
| 2015 | 0.32% | USD 0.031 | USD0.015 | 2015-12-28 |
| USD0.0083 | 2015-09-08 |
| USD0.0081 | 2015-06-09 |
| 2014 | 0.33% | USD 0.032 | USD0.0064 | 2014-12-23 |
| USD0.0043 | 2014-09-09 |
| USD0.017 | 2014-06-10 |
| USD0.0045 | 2014-03-11 |
| 2013 | 0.48% | USD 0.048 | USD0.0114 | 2013-12-23 |
| USD0.0149 | 2013-09-10 |
| USD0.0141 | 2013-06-11 |
| USD0.0075 | 2013-03-12 |
| 2012 | 0.58% | USD 0.057 | USD0.0188 | 2012-12-26 |
| USD0.012 | 2012-09-18 |
| USD0.0204 | 2012-06-12 |
| USD0.0062 | 2012-03-13 |
| 2011 | 0.44% | USD 0.044 | USD0.0166 | 2011-12-27 |
| USD0.0128 | 2011-09-20 |
| USD0.0087 | 2011-06-14 |
| USD0.0058 | 2011-03-22 |
| 2010 | 0.35% | USD 0.035 | USD0.0049 | 2010-12-28 |
| USD0.0099 | 2010-09-21 |
| USD0.007 | 2010-06-15 |
| USD0.0133 | 2010-03-23 |
| 2009 | 0.53% | USD 0.052 | USD0.0065 | 2009-12-29 |
| USD0.0084 | 2009-09-15 |
| USD0.0126 | 2009-06-16 |
| USD0.0249 | 2009-03-17 |
| 2008 | 1.66% | USD 0.164 | USD0.0258 | 2008-12-29 |
| USD0.0788 | 2008-12-09 |
| USD0.0224 | 2008-09-16 |
| USD0.0167 | 2008-06-17 |
| USD0.0206 | 2008-03-18 |
| 2007 | 4.74% | USD 0.469 | USD0.214 | 2007-12-28 |
| USD0.2118 | 2007-12-11 |
| USD0.0157 | 2007-09-11 |
| USD0.0149 | 2007-06-12 |
| USD0.0128 | 2007-03-13 |
| 2006 | 1.25% | USD 0.124 | USD0.0198 | 2006-12-27 |
| USD0.0622 | 2006-12-12 |
| USD0.0124 | 2006-09-12 |
| USD0.014 | 2006-06-13 |
| USD0.0157 | 2006-03-14 |
| 2005 | 1.96% | USD 0.194 | USD0.0143 | 2005-12-28 |
| USD0.1539 | 2005-12-06 |
| USD0.0064 | 2005-09-13 |
| USD0.0085 | 2005-06-14 |
| USD0.0112 | 2005-03-15 |
| 2004 | 0.59% | USD 0.059 | USD0.0144 | 2004-12-28 |
| USD0.0202 | 2004-12-07 |
| USD0.0124 | 2004-09-14 |
| USD0.0075 | 2004-06-15 |
| USD0.0042 | 2004-03-16 |
| 2003 | 0.28% | USD 0.028 | USD0.0063 | 2003-12-31 |
| USD0.0081 | 2003-09-16 |
| USD0.007 | 2003-06-17 |
| USD0.0067 | 2003-03-18 |