ALCVX Mutual Fund
ALCVX Mutual Fund
NAV$10.43
AUM$833M
TER0.50%
Holdings435
ALCVX Mutual Fund
NAV$10.43
AB California Portfolio Advisor Class
AUM$833M
TER0.50%
Holdings435
Dividend Yield
3.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
ALCVX Mutual Fund Dividends
ALCVX dividends yield 3.29%, paid on a monthly basis. The most recent distribution was $0.0200 on .
ALCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
ALCVX total return includes reinvested dividends. ALCVX high-yield alternatives are available in the Mutual Fund Screener.