ALCBX Mutual Fund

ALCBX Mutual Fund

NAV$13.75
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.02-
-Aug 27, 2021$0.00-
-Aug 26, 2021$0.00-
-May 28, 2021$0.00-
-May 27, 2021$0.00-
-Dec 28, 2020$0.01-
-Nov 19, 2020$0.01-
-Oct 28, 2020$0.00-

ALCBX Mutual Fund Dividends

ALCBX dividends yield 8.41%, paid on a monthly basis. The most recent distribution was $0.0233 on .

ALCBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

ALCBX total return performance includes reinvested dividends. ALCBX high-yield alternatives are available in the Mutual Fund Screener.