Argent Focused Small Cap ETF (ALIL) Dividends
Last dividend for Argent Focused Small Cap ETF (ALIL) as of July 2, 2026 is 0.07 USD. The forward dividend yield for ALIL as of July 2, 2026 is 0.21%.
Dividend history for stock ALIL (Argent Focused Small Cap ETF) including historic stock price and split, spin-off and special dividends.
Argent Focused Small Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-24 | 0.0680 USD | 28.94 USD | 28.94 USD |
ALIL
Price: $32.67
Dividend Yield: 0.22%
Forward Dividend Yield: 0.21%
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 22.09
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1