Focused Large Cap Value Investor Class (ALVIX) Dividends
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Last dividend for Focused Large Cap Value Investor Class (ALVIX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for ALVIX as of July 2, 2026 is 1.21%. Average dividend growth rate for stock Focused Large Cap Value Investor Class (ALVIX) for past three years is 11.25%.
Dividend history for stock ALVIX (Focused Large Cap Value Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Focused Large Cap Value Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.0339 USD (114.56%) | 11.25 USD | 11.25 USD |
| 2026-03-10 | 2026-03-10 | 0.0158 USD (-98.65%) | 11.21 USD | 11.21 USD |
| 2025-12-16 | 2025-12-16 | 1.1714 USD (2340.42%) | 10.38 USD | 10.38 USD |
| 2025-09-23 | 2025-09-23 | 0.0480 USD (-2.24%) | 11.12 USD | 11.12 USD |
| 2025-06-24 | 2025-06-24 | 0.0491 USD (23.06%) | 10.51 USD | 10.51 USD |
| 2025-03-25 | 2025-03-25 | 0.0399 USD (-95.10%) | 10.48 USD | 10.48 USD |
| 2024-12-17 | 2024-12-17 | 0.8143 USD (1499.80%) | 10.05 USD | 10.05 USD |
| 2024-09-17 | 2024-09-17 | 0.0509 USD (-20.34%) | 11.21 USD | 11.21 USD |
| 2024-06-18 | 2024-06-18 | 0.0639 USD (50.35%) | 10.18 USD | 10.18 USD |
| 2024-03-19 | 2024-03-19 | 0.0425 USD (-81.10%) | 10.54 USD | 10.54 USD |
| 2023-12-19 | 2023-12-19 | 0.2249 USD (396.47%) | 9.92 USD | 9.92 USD |
| 2023-09-19 | 2023-09-19 | 0.0453 USD (-18.82%) | 9.46 USD | 9.46 USD |
| 2023-06-20 | 2023-06-20 | 0.0558 USD (64.60%) | 9.81 USD | 9.81 USD |
| 2023-03-21 | 2023-03-21 | 0.0339 USD (-93.69%) | 9.49 USD | 9.49 USD |
| 2022-12-21 | 2022-12-21 | 0.5376 USD (954.12%) | 9.67 USD | 9.71 USD |
| 2022-09-20 | 2022-09-20 | 0.0510 USD (21.43%) | 8.98 USD | 9.52 USD |
| 2022-06-21 | 2022-06-21 | 0.0420 USD (-92.79%) | 8.83 USD | 9.41 USD |
| 2022-03-22 | 2022-03-22 | 0.5823 USD (-71.67%) | 9.59 USD | 10.27 USD |
| 2021-12-21 | 2021-12-21 | 2.0553 USD (4094.49%) | 9.28 USD | 10.50 USD |
| 2021-09-21 | 2021-09-21 | 0.0490 USD (-18.33%) | 8.92 USD | 12.09 USD |
| 2021-06-22 | 2021-06-22 | 0.0600 USD (57.89%) | 8.96 USD | 12.20 USD |
| 2021-03-23 | 2021-03-23 | 0.0380 USD (-68.07%) | 8.42 USD | 11.52 USD |
| 2020-12-22 | 2020-12-22 | 0.1190 USD (183.33%) | 7.86 USD | 10.78 USD |
| 2020-09-22 | 2020-09-22 | 0.0420 USD (-16%) | 7.00 USD | 9.71 USD |
| 2020-06-16 | 2020-06-16 | 0.0500 USD (56.25%) | 6.82 USD | 9.50 USD |
| 2020-03-10 | 2020-03-10 | 0.0320 USD (-76.47%) | 6.60 USD | 9.24 USD |
| 2019-12-20 | 2019-12-20 | 0.1360 USD (216.28%) | 7.83 USD | 11.01 USD |
| 2019-09-17 | 2019-09-17 | 0.0430 USD (-23.21%) | 7.36 USD | 10.48 USD |
| 2019-06-18 | 2019-06-18 | 0.0560 USD (55.56%) | 7.10 USD | 10.14 USD |
| 2019-03-19 | 2019-03-19 | 0.0360 USD (-29.41%) | 6.90 USD | 9.91 USD |
| 2018-12-31 | 0.0510 USD (-0.58%) | 6.14 USD | 8.85 USD | |
| 2018-12-20 | 2018-12-20 | 0.0513 USD (-87.11%) | 6.03 USD | 8.74 USD |
| 2018-12-11 | 2018-12-11 | 0.3980 USD (847.62%) | 6.14 USD | 8.85 USD |
| 2018-09-18 | 2018-09-18 | 0.0420 USD (-19.23%) | 6.92 USD | 10.53 USD |
| 2018-06-19 | 2018-06-19 | 0.0520 USD (8.33%) | 6.60 USD | 10.08 USD |
| 2018-03-20 | 2018-03-20 | 0.0480 USD (45.45%) | 6.52 USD | 10.01 USD |
| 2017-12-26 | 2017-12-26 | 0.0330 USD (-91.32%) | 6.65 USD | 10.25 USD |
| 2017-12-12 | 2017-12-12 | 0.3801 USD (381.14%) | 6.63 USD | 10.22 USD |
| 2017-09-19 | 2017-09-19 | 0.0790 USD (113.51%) | 6.32 USD | 10.14 USD |
| 2017-06-20 | 2017-06-20 | 0.0370 USD (15.63%) | 6.26 USD | 10.12 USD |
| 2017-03-21 | 2017-03-21 | 0.0320 USD (-56.76%) | 6.16 USD | 10.00 USD |
| 2016-12-27 | 2016-12-27 | 0.0740 USD (100%) | 6.03 USD | 9.82 USD |
| 2016-09-20 | 2016-09-20 | 0.0370 USD (-11.90%) | 5.51 USD | 9.04 USD |
| 2016-06-21 | 2016-06-21 | 0.0420 USD (110%) | 5.40 USD | 8.89 USD |
| 2016-03-15 | 2016-03-15 | 0.0200 USD (-52.38%) | 5.09 USD | 8.43 USD |
| 2015-12-28 | 2015-12-28 | 0.0420 USD (44.83%) | 5.20 USD | 8.63 USD |
| 2015-09-08 | 2015-09-08 | 0.0290 USD (-6.45%) | 5.08 USD | 8.46 USD |
| 2015-06-09 | 2015-06-09 | 0.0310 USD (158.33%) | 5.49 USD | 9.18 USD |
| 2015-03-10 | 2015-03-10 | 0.0120 USD (-65.71%) | 5.32 USD | 8.93 USD |
| 2014-12-23 | 2014-12-23 | 0.0350 USD (34.62%) | 5.44 USD | 9.14 USD |
| 2014-09-09 | 2014-09-09 | 0.0260 USD (-33.33%) | 5.22 USD | 8.80 USD |
| 2014-06-10 | 2014-06-10 | 0.0390 USD (95%) | 5.11 USD | 8.65 USD |
| 2014-03-11 | 2014-03-11 | 0.0200 USD (-44.44%) | 4.79 USD | 8.14 USD |
| 2013-12-23 | 2013-12-23 | 0.0360 USD (5.88%) | 4.71 USD | 8.02 USD |
| 2013-09-10 | 2013-09-10 | 0.0340 USD (3.03%) | 4.39 USD | 7.51 USD |
| 2013-06-11 | 2013-06-11 | 0.0330 USD (57.14%) | 4.23 USD | 7.28 USD |
| 2013-03-12 | 2013-03-12 | 0.0210 USD (-41.67%) | 4.00 USD | 6.90 USD |
| 2012-12-26 | 2012-12-26 | 0.0360 USD (24.14%) | 3.62 USD | 6.27 USD |
| 2012-09-18 | 2012-09-18 | 0.0290 USD (-17.14%) | 3.64 USD | 6.35 USD |
| 2012-06-12 | 2012-06-12 | 0.0350 USD (94.44%) | 3.25 USD | 5.69 USD |
| 2012-03-13 | 2012-03-13 | 0.0180 USD (-43.75%) | 3.44 USD | 6.06 USD |
| 2011-12-27 | 2011-12-27 | 0.0320 USD (18.52%) | 3.13 USD | 5.53 USD |
| 2011-09-20 | 2011-09-20 | 0.0270 USD (17.39%) | 2.87 USD | 5.10 USD |
| 2011-06-14 | 2011-06-14 | 0.0230 USD (21.05%) | 3.16 USD | 5.64 USD |
| 2011-03-22 | 2011-03-22 | 0.0190 USD (-5%) | 3.17 USD | 5.69 USD |
| 2010-12-28 | 2010-12-28 | 0.0200 USD (-16.67%) | 3.07 USD | 5.53 USD |
| 2010-09-21 | 2010-09-21 | 0.0240 USD (33.33%) | 2.80 USD | 5.06 USD |
| 2010-06-15 | 2010-06-15 | 0.0180 USD (-28%) | 2.74 USD | 4.97 USD |
| 2010-03-23 | 2010-03-23 | 0.0250 USD (13.64%) | 2.89 USD | 5.26 USD |
| 2009-12-29 | 2009-12-29 | 0.0220 USD (4.76%) | 2.79 USD | 5.10 USD |
| 2009-09-15 | 2009-09-15 | 0.0210 USD (-8.70%) | 2.63 USD | 4.84 USD |
| 2009-06-16 | 2009-06-16 | 0.0230 USD (-28.13%) | 2.26 USD | 4.18 USD |
| 2009-03-17 | 2009-03-17 | 0.0320 USD (-15.79%) | 1.91 USD | 3.54 USD |
| 2008-12-29 | 2008-12-29 | 0.0380 USD (-51.90%) | 2.20 USD | 4.12 USD |
| 2008-12-09 | 2008-12-09 | 0.0790 USD (113.51%) | 2.29 USD | 4.29 USD |
| 2008-09-16 | 2008-09-16 | 0.0370 USD (12.12%) | 2.97 USD | 5.72 USD |
| 2008-06-17 | 2008-06-17 | 0.0330 USD (-5.71%) | 3.29 USD | 6.37 USD |
| 2008-03-18 | 2008-03-18 | 0.0350 USD (-18.60%) | 3.34 USD | 6.50 USD |
| 2007-12-28 | 2007-12-28 | 0.0430 USD (-79.72%) | 3.68 USD | 7.20 USD |
| 2007-12-11 | 2007-12-11 | 0.2120 USD (505.71%) | 3.66 USD | 7.16 USD |
| 2007-09-11 | 2007-09-11 | 0.0350 USD | 3.78 USD | 7.66 USD |
| 2007-06-12 | 2007-06-12 | 0.0350 USD (20.69%) | 3.89 USD | 7.92 USD |
| 2007-03-13 | 2007-03-13 | 0.0290 USD (-30.95%) | 3.58 USD | 7.31 USD |
| 2006-12-27 | 2006-12-27 | 0.0420 USD (-32.26%) | 3.72 USD | 7.63 USD |
| 2006-12-12 | 2006-12-12 | 0.0620 USD (106.67%) | 3.69 USD | 7.58 USD |
| 2006-09-12 | 2006-09-12 | 0.0300 USD | 3.37 USD | 7.00 USD |
| 2006-06-13 | 2006-06-13 | 0.0300 USD | 3.10 USD | 6.48 USD |
| 2006-03-14 | 2006-03-14 | 0.0300 USD (-11.76%) | 3.22 USD | 6.75 USD |
| 2005-12-28 | 2005-12-28 | 0.0340 USD (-77.92%) | 3.10 USD | 6.54 USD |
| 2005-12-06 | 2005-12-06 | 0.1540 USD (569.57%) | 3.08 USD | 6.50 USD |
| 2005-09-13 | 2005-09-13 | 0.0230 USD (-8%) | 3.04 USD | 6.59 USD |
| 2005-06-14 | 2005-06-14 | 0.0250 USD | 2.97 USD | 6.46 USD |
| 2005-03-15 | 2005-03-15 | 0.0250 USD (-24.24%) | 2.97 USD | 6.48 USD |
| 2004-12-28 | 2004-12-28 | 0.0330 USD (65%) | 2.96 USD | 6.49 USD |
| 2004-12-07 | 2004-12-07 | 0.0200 USD (-25.93%) | 2.96 USD | 6.49 USD |
| 2004-09-14 | 2004-09-14 | 0.0270 USD (22.73%) | 2.73 USD | 6.04 USD |
| 2004-06-15 | 2004-06-15 | 0.0220 USD (37.50%) | 2.67 USD | 5.92 USD |
| 2004-03-16 | 2004-03-16 | 0.0160 USD (-30.43%) | 2.62 USD | 5.83 USD |
| 2003-12-31 | 2003-12-31 | 0.0230 USD (9.52%) | 2.59 USD | 5.79 USD |
| 2003-09-16 | 2003-09-16 | 0.0210 USD (5%) | 2.32 USD | 5.21 USD |
| 2003-06-17 | 2003-06-17 | 0.0200 USD (25%) | 2.30 USD | 5.19 USD |
| 2003-03-18 | 2003-03-18 | 0.0160 USD (-13.51%) | 1.93 USD | 4.36 USD |
| 2002-12-31 | 2002-12-31 | 0.0185 USD (-0.54%) | 2.01 USD | 4.56 USD |
| 2002-09-30 | 2002-09-30 | 0.0186 USD (-1.06%) | 1.84 USD | 4.18 USD |
| 2002-06-28 | 2002-06-28 | 0.0188 USD (17.50%) | 2.25 USD | 5.10 USD |
| 2002-03-28 | 2002-03-28 | 0.0160 USD (13.48%) | 2.44 USD | 5.53 USD |
| 2001-12-07 | 2001-12-07 | 0.0141 USD (-7.24%) | 2.36 USD | 5.35 USD |
| 2001-09-28 | 2001-09-28 | 0.0152 USD (-22.84%) | 2.16 USD | 4.91 USD |
| 2001-06-29 | 2001-06-29 | 0.0197 USD (27.92%) | 2.40 USD | 5.44 USD |
| 2001-03-30 | 2001-03-30 | 0.0154 USD (-18.95%) | 2.24 USD | 5.08 USD |
| 2000-12-08 | 2000-12-08 | 0.0190 USD (5.56%) | 2.16 USD | 4.90 USD |
| 2000-09-29 | 2000-09-29 | 0.0180 USD (-14.29%) | 2.08 USD | 4.74 USD |
| 2000-06-30 | 0.0210 USD (16.67%) | 1.95 USD | 4.47 USD | |
| 2000-03-31 | 0.0180 USD (-5.26%) | 2.00 USD | 4.59 USD | |
| 1999-12-10 | 0.0190 USD (58.33%) | 2.02 USD | 4.66 USD | |
| 1999-09-24 | 0.0120 USD | 1.96 USD | 4.54 USD |
ALVIX
Price: $11.24
52 week price:
Dividend Yield: 11.57%
5-year range yield:
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 20.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 11.25%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%