LARGE COMPANY VALUE FUND A CLASS(ALPAX) USD 9.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.029 | USD0.0287 | 2023-03-21 |
| 2022 | 12.02% | USD 1.188 | USD0.5305 | 2022-12-21 |
| USD0.0451 | 2022-09-20 |
| USD0.0361 | 2022-06-21 |
| USD0.5763 | 2022-03-22 |
| 2021 | 21.98% | USD 2.172 | USD2.0467 | 2021-12-21 |
| USD0.0416 | 2021-09-21 |
| USD0.0522 | 2021-06-22 |
| USD0.031 | 2021-03-23 |
| 2020 | 2.20% | USD 0.217 | USD0.1109 | 2020-12-22 |
| USD0.0355 | 2020-09-22 |
| USD0.0432 | 2020-06-16 |
| USD0.0274 | 2020-03-10 |
| 2019 | 2.47% | USD 0.244 | USD0.1278 | 2019-12-20 |
| USD0.0361 | 2019-09-17 |
| USD0.0493 | 2019-06-18 |
| USD0.0305 | 2019-03-19 |
| 2018 | 5.73% | USD 0.566 | USD0.0449 | 2018-12-20 |
| USD0.398 | 2018-12-11 |
| USD0.0349 | 2018-09-18 |
| USD0.0456 | 2018-06-19 |
| USD0.0427 | 2018-03-20 |
| 2017 | 5.42% | USD 0.535 | USD0.0254 | 2017-12-26 |
| USD0.3801 | 2017-12-12 |
| USD0.073 | 2017-09-19 |
| USD0.0309 | 2017-06-20 |
| USD0.026 | 2017-03-21 |
| 2016 | 1.53% | USD 0.151 | USD0.0673 | 2016-12-27 |
| USD0.0315 | 2016-09-20 |
| USD0.036 | 2016-06-21 |
| USD0.016 | 2016-03-15 |
| 2015 | 0.93% | USD 0.092 | USD0.0355 | 2015-12-28 |
| USD0.0237 | 2015-09-08 |
| USD0.0253 | 2015-06-09 |
| USD0.0072 | 2015-03-10 |
| 2014 | 0.99% | USD 0.098 | USD0.0277 | 2014-12-23 |
| USD0.0209 | 2014-09-09 |
| USD0.0332 | 2014-06-10 |
| USD0.0163 | 2014-03-11 |
| 2013 | 1.05% | USD 0.104 | USD0.0299 | 2013-12-23 |
| USD0.0289 | 2013-09-10 |
| USD0.0279 | 2013-06-11 |
| USD0.0175 | 2013-03-12 |
| 2012 | 1.04% | USD 0.103 | USD0.0316 | 2012-12-26 |
| USD0.0249 | 2012-09-18 |
| USD0.031 | 2012-06-12 |
| USD0.0151 | 2012-03-13 |
| 2011 | 0.87% | USD 0.086 | USD0.0283 | 2011-12-27 |
| USD0.0232 | 2011-09-20 |
| USD0.0192 | 2011-06-14 |
| USD0.0154 | 2011-03-22 |
| 2010 | 0.75% | USD 0.074 | USD0.0164 | 2010-12-28 |
| USD0.0202 | 2010-09-21 |
| USD0.0155 | 2010-06-15 |
| USD0.0222 | 2010-03-23 |
| 2009 | 0.87% | USD 0.086 | USD0.0178 | 2009-12-29 |
| USD0.0175 | 2009-09-15 |
| USD0.0205 | 2009-06-16 |
| USD0.0303 | 2009-03-17 |
| 2008 | 2.09% | USD 0.206 | USD0.0348 | 2008-12-29 |
| USD0.0788 | 2008-12-09 |
| USD0.033 | 2008-09-16 |
| USD0.0288 | 2008-06-17 |
| USD0.031 | 2008-03-18 |
| 2007 | 3.38% | USD 0.334 | USD0.0374 | 2007-12-28 |
| USD0.2118 | 2007-12-11 |
| USD0.0299 | 2007-09-11 |
| USD0.03 | 2007-06-12 |
| USD0.0245 | 2007-03-13 |
| 2006 | 1.78% | USD 0.176 | USD0.0364 | 2006-12-27 |
| USD0.0622 | 2006-12-12 |
| USD0.0252 | 2006-09-12 |
| USD0.0263 | 2006-06-13 |
| USD0.0262 | 2006-03-14 |
| 2005 | 2.47% | USD 0.244 | USD0.0286 | 2005-12-28 |
| USD0.1539 | 2005-12-06 |
| USD0.0189 | 2005-09-13 |
| USD0.0207 | 2005-06-14 |
| USD0.0216 | 2005-03-15 |
| 2004 | 1.05% | USD 0.104 | USD0.0285 | 2004-12-28 |
| USD0.0202 | 2004-12-07 |
| USD0.0236 | 2004-09-14 |
| USD0.0185 | 2004-06-15 |
| USD0.0133 | 2004-03-16 |
| 2003 | 0.68% | USD 0.067 | USD0.0191 | 2003-12-31 |
| USD0.0178 | 2003-09-16 |
| USD0.0169 | 2003-06-17 |
| USD0.0136 | 2003-03-18 |