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ALCBX Dividend History NMFQS:ALCBX

Allocation--50% to 70% Equity | ALPS
$0.00
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ALCBX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 1.21%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-24 .

ALCBX Dividend Overview

Current Yield

1.21%
Average

Annual Distribution

$1.17
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-24

Annual Growth Rate

3418.56%
Year over Year

Recent Payment

$0.0233
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-24 $0.0233 - - Monthly
2024-12-10 $1.1354 - - Monthly
2024-11-21 $0.0049 - - Monthly
2024-10-24 $0.0064 2024-10-23 2024-10-25 Monthly
2024-09-29 $0.0107 2024-09-28 2024-09-30 Monthly
2024-09-26 $0.0069 - - Monthly
2024-08-29 $0.0107 2024-08-28 2024-08-30 Monthly
2024-07-25 $0.0050 2024-07-24 2024-07-26 Monthly
2024-06-27 $0.0081 2024-06-26 2024-06-28 Monthly
2024-05-30 $0.0178 2024-05-29 2024-05-31 Monthly
2024-04-25 $0.0056 2024-04-24 2024-04-26 Monthly
2024-03-21 $0.0069 2024-03-20 2024-03-22 Monthly
2024-02-22 $0.0111 2024-02-21 2024-02-23 Monthly
2024-01-25 $0.0074 2024-01-24 2024-01-26 Monthly
2023-12-22 $0.0098 2023-12-21 2023-12-26 Monthly
2023-11-16 $0.0132 2023-11-15 2023-11-17 Monthly
2023-10-26 $0.0080 2023-10-25 2023-10-27 Monthly
2023-09-28 $0.0072 2023-09-27 2023-09-29 Monthly
2023-08-24 $0.0135 2023-08-23 2023-08-25 Monthly
2023-07-27 $0.0072 2023-07-26 2023-07-28 Monthly
2023-06-29 $0.0065 2023-06-28 2023-06-30 Monthly
2023-05-25 $0.0160 2023-05-24 2023-05-26 Monthly
2023-04-27 $0.0066 2023-04-26 2023-04-28 Monthly
2023-03-30 $0.0112 2023-03-29 2023-03-31 Monthly
2023-02-23 $0.0075 2023-02-22 2023-02-24 Monthly
2023-01-26 $0.0065 2023-01-25 2023-01-27 Monthly
2022-12-23 $0.0010 2022-12-22 2022-12-27 Monthly
2022-11-17 $0.0101 2022-11-16 2022-11-18 Monthly
2022-10-27 $0.0045 2022-10-26 2022-10-28 Monthly
2022-09-29 $0.0078 2022-09-28 2022-09-30 Monthly
2022-08-25 $0.0051 2022-08-24 2022-08-26 Monthly
2022-07-27 $0.0014 2022-07-26 2022-07-28 Monthly
2022-06-23 $0.0085 2022-06-22 2022-06-24 Monthly
2022-05-26 $0.0066 2022-05-25 2022-05-27 Monthly
2022-03-24 $0.0038 2022-03-23 2022-03-25 Monthly
2022-02-24 $0.0035 2022-02-23 2022-02-25 Monthly
2021-12-09 $0.0233 2021-12-08 2021-12-10 Annual
2021-08-26 $0.0045 2021-08-25 2021-08-27 Monthly
2021-05-27 $0.0009 2021-05-26 2021-05-28 Monthly
2020-12-24 $0.0050 2020-12-23 2020-12-28 Annual
2020-11-18 $0.0057 2020-11-17 2020-11-19 Monthly
2020-10-27 $0.0019 2020-10-26 2020-10-28 Monthly
2019-10-31 $0.0200 - - Monthly
2019-09-30 $0.0190 - - Monthly
2019-08-30 $0.0234 - - Monthly
2019-07-31 $0.0227 - - Monthly
2019-06-28 $0.0214 - - Monthly
2019-05-31 $0.0260 - - Monthly
2019-04-30 $0.0237 - - Monthly
2019-03-29 $0.0252 - - Monthly
2019-02-28 $0.0222 - - Monthly
2019-01-31 $0.0246 - - Monthly
2018-12-31 $0.0233 - - Monthly
2018-11-30 $0.0258 - - Monthly
2018-10-31 $0.0246 - - Monthly
2018-09-28 $0.0211 - - Monthly
2018-08-31 $0.0262 - - Monthly
2018-07-31 $0.0233 - - Monthly
2018-06-29 $0.0246 - - Monthly
2018-05-31 $0.0243 - - Monthly
2018-04-30 $0.0231 - - Monthly
2018-03-29 $0.0252 - - Monthly
2018-02-28 $0.0213 - - Monthly
2018-01-31 $0.0239 - - Monthly
2017-12-29 $0.0231 - - Monthly
2017-11-30 $0.0223 - - Monthly
2017-10-31 $0.0223 - - Monthly
2017-09-29 $0.0231 - - Monthly
2017-08-31 $0.0231 - - Monthly
2017-07-31 $0.0218 - - Monthly
2017-06-30 $0.0240 - - Monthly
2017-05-31 $0.0233 - - Monthly
2017-04-28 $0.0214 - - Monthly
2017-03-31 $0.0256 - - Monthly
2017-02-28 $0.0217 - - Monthly
2017-01-31 $0.0247 - - Monthly
2016-12-30 $0.0236 - - Monthly
2016-11-30 $0.0228 - - Monthly
2016-10-31 $0.0221 - - Monthly
2016-09-30 $0.0243 - - Monthly
2016-08-31 $0.0237 - - Monthly
2016-07-29 $0.0238 - - Monthly
2016-06-30 $0.0235 - - Monthly
2016-05-31 $0.0236 - - Monthly
2016-04-29 $0.0241 - - Monthly
2016-03-31 $0.0248 - - Monthly
2016-02-29 $0.0235 - - Monthly
2016-01-29 $0.0251 - - Monthly
2015-12-31 $0.0247 - - Monthly
2015-11-30 $0.0230 - - Monthly
2015-10-30 $0.0259 - - Monthly
2015-09-30 $0.0246 - - Monthly
2015-08-31 $0.0243 - - Monthly
2015-07-31 $0.0276 - - Monthly
2015-06-30 $0.0250 - - Monthly
2015-05-29 $0.0249 - - Monthly
2015-04-30 $0.0249 - - Monthly
2015-03-31 $0.0249 - - Monthly
2015-02-27 $0.0235 - - Monthly
2015-01-30 $0.0269 - - Monthly
2014-12-31 $0.0260 - - Monthly
2014-11-28 $0.0233 - - Monthly
2014-10-31 $0.0274 - - Monthly
2014-09-30 $0.0241 - - Monthly
2014-08-29 $0.0266 - - Monthly
2014-07-31 $0.0265 - - Monthly
2014-06-30 $0.0246 - - Monthly
2014-05-30 $0.0276 - - Monthly
2014-04-30 $0.0260 - - Monthly
2014-03-31 $0.0240 - - Monthly
2014-02-28 $0.0247 - - Monthly
2014-01-31 $0.0297 - - Monthly
2013-12-31 $0.0269 - - Monthly
2013-11-29 $0.0274 - - Monthly
2013-10-31 $0.0274 - - Monthly
2013-09-30 $0.0245 - - Monthly
2013-09-02 $0.0287 - - Monthly
2013-07-31 $0.0269 - - Monthly
2013-06-30 $0.0234 - - Monthly
2013-05-31 $0.0275 - - Monthly
2013-04-30 $0.0264 - - Monthly
2013-03-31 $0.0267 - - Monthly
2013-02-28 $0.0239 - - Monthly
2013-01-31 $0.0271 - - Monthly
2012-12-31 $0.0094 - - Monthly
2012-12-20 $0.0257 - - Monthly
2012-12-07 $0.0278 - - Monthly
2012-11-20 $0.0263 - - Monthly
2012-10-21 $0.0270 - - Monthly
2012-09-20 $0.0281 - - Monthly
2012-08-20 $0.0265 - - Monthly
2012-07-22 $0.0298 - - Monthly
2012-06-20 $0.0282 - - Monthly
2012-05-20 $0.0256 - - Monthly
2012-04-22 $0.0309 - - Monthly
2012-03-20 $0.0270 - - Monthly
2012-02-20 $0.0280 - - Monthly
2012-01-22 $0.0217 - - Monthly
2011-12-31 $0.0107 - - Monthly
2011-12-20 $0.0293 - - Monthly
2011-11-20 $0.0304 - - Monthly
2011-10-20 $0.0291 - - Monthly
2011-09-20 $0.0294 - - Monthly
2011-08-21 $0.0321 - - Monthly
2011-07-20 $0.0311 - - Monthly
2011-06-20 $0.0298 - - Monthly
2011-05-22 $0.0330 - - Monthly
2011-04-20 $0.0321 - - Monthly
2011-03-20 $0.0274 - - Monthly
2011-02-21 $0.0343 - - Monthly
2011-01-20 $0.0213 - - Monthly
2010-12-31 $0.0114 - - Monthly
2010-12-20 $0.0299 - - Monthly
2010-12-15 $0.0120 - - Monthly
2010-11-21 $0.0324 - - Monthly
2010-10-20 $0.0302 - - Monthly
2010-09-20 $0.0288 - - Monthly
2010-08-22 $0.0334 - - Monthly
2010-07-20 $0.0306 - - Monthly
2010-06-20 $0.0320 - - Monthly
2010-05-20 $0.0307 - - Monthly
2010-04-20 $0.0309 - - Monthly
2010-03-21 $0.0285 - - Monthly
2010-02-21 $0.0328 - - Monthly
2010-01-20 $0.0202 - - Monthly
2009-12-31 $0.0111 - - Monthly
2009-12-20 $0.0286 - - Monthly
2009-11-22 $0.0335 - - Monthly
2009-10-20 $0.0302 - - Monthly
2009-09-20 $0.0316 - - Monthly
2009-08-20 $0.0323 - - Monthly
2009-07-20 $0.0305 - - Monthly
2009-06-21 $0.0333 - - Monthly
2009-05-20 $0.0316 - - Monthly
2009-04-20 $0.0311 - - Monthly
2009-03-22 $0.0295 - - Monthly
2009-02-22 $0.0350 - - Monthly
2009-01-20 $0.0209 - - Monthly
2008-12-31 $0.0108 - - Monthly
2008-12-21 $0.0333 - - Monthly
2008-11-20 $0.0329 - - Monthly
2008-10-20 $0.0321 - - Monthly
2008-09-21 $0.0328 - - Monthly
2008-08-20 $0.0313 - - Monthly
2008-07-20 $0.0278 - - Monthly
2008-06-22 $0.0331 - - Monthly
2008-05-20 $0.0307 - - Monthly
2008-04-20 $0.0288 - - Monthly
2008-03-23 $0.0334 - - Monthly
2008-02-20 $0.0306 - - Monthly
2008-01-21 $0.0214 - - Monthly
2007-12-31 $0.0113 - - Monthly
2007-12-20 $0.0310 - - Monthly
2007-11-20 $0.0313 - - Monthly
2007-10-21 $0.0317 - - Monthly
2007-09-20 $0.0322 - - Monthly
2007-08-20 $0.0301 - - Monthly
2007-07-22 $0.0334 - - Monthly
2007-06-20 $0.0321 - - Monthly
2007-05-20 $0.0285 - - Monthly
2007-04-22 $0.0342 - - Monthly
2007-03-20 $0.0289 - - Monthly
2007-02-20 $0.0313 - - Monthly
2007-01-21 $0.0220 - - Monthly
2006-12-31 $0.0114 - - Monthly
2006-12-20 $0.0312 - - Monthly
2006-11-20 $0.0306 - - Monthly
2006-10-22 $0.0339 - - Monthly
2006-09-20 $0.0328 - - Monthly
2006-08-20 $0.0332 - - Monthly
2006-07-20 $0.0325 - - Monthly
2006-06-20 $0.0326 - - Monthly
2006-05-21 $0.0338 - - Monthly
2006-04-20 $0.0339 - - Monthly
2006-03-20 $0.0309 - - Monthly
2006-02-20 $0.0319 - - Monthly
2006-01-22 $0.0243 - - Monthly
2005-12-20 $0.0329 - - Monthly
2005-11-20 $0.0340 - - Monthly
2005-10-20 $0.0326 - - Monthly
2005-09-20 $0.0323 - - Monthly
2005-08-21 $0.0348 - - Monthly
2005-07-20 $0.0329 - - Monthly
2005-06-20 $0.0320 - - Monthly
2005-05-22 $0.0353 - - Monthly
2005-04-20 $0.0348 - - Monthly
2005-03-20 $0.0299 - - Monthly
2005-02-21 $0.0353 - - Monthly
2005-01-20 $0.0227 - - Monthly
2004-12-31 $0.0124 - - Monthly
2004-12-20 $0.0323 - - Monthly
2004-11-21 $0.0351 - - Monthly
2004-10-20 $0.0351 - - Monthly
2004-09-20 $0.0351 - - Monthly
2004-08-22 $0.0351 - - Monthly
2004-07-20 $0.0351 - - Monthly
2004-06-20 $0.0351 - - Monthly
2004-05-20 $0.0374 - - Monthly
2004-04-20 $0.0374 - - Monthly
2004-03-21 $0.0374 - - Monthly
2004-02-22 $0.0374 - - Monthly
2004-01-20 $0.0249 - - Monthly
2003-12-31 $0.0125 - - Monthly
2003-12-21 $0.0374 - - Monthly
2003-11-20 $0.0374 - - Monthly
2003-10-20 $0.0374 - - Monthly
2003-09-21 $0.0374 - - Monthly
2003-08-20 $0.0374 - - Monthly
2003-07-20 $0.0374 - - Monthly
2003-06-22 $0.0374 - - Monthly
2003-05-20 $0.0407 - - Monthly
2003-04-20 $0.0407 - - Monthly
2003-03-20 $0.0407 - - Monthly
2003-02-20 $0.0407 - - Monthly
2003-01-20 $0.0263 - - Monthly
2002-12-31 $0.0144 - - Monthly
2002-12-20 $0.0407 - - Monthly
2002-11-20 $0.0407 - - Monthly
2002-10-20 $0.0407 - - Monthly
2002-09-20 $0.0407 - - Monthly
2002-08-20 $0.0407 - - Monthly
2002-07-20 $0.0407 - - Monthly
2002-06-20 $0.0407 - - Monthly
2002-05-20 $0.0407 - - Monthly
2002-04-20 $0.0407 - - Monthly
2002-03-20 $0.0407 - - Monthly
2002-02-20 $0.0407 - - Monthly
2002-01-20 $0.0263 - - Monthly
2001-12-31 $0.0144 - - Monthly
2001-12-20 $0.0407 - - Monthly
2001-11-20 $0.0407 - - Monthly
2001-10-20 $0.0407 - - Monthly
2001-09-20 $0.0407 - - Monthly
2001-08-20 $0.0407 - - Monthly
2001-07-20 $0.0407 - - Monthly
2001-06-20 $0.0407 - - Monthly
2001-05-20 $0.0407 - - Monthly
2001-04-20 $0.0407 - - Monthly
2001-03-20 $0.0407 - - Monthly
2001-02-21 $0.0407 - - Monthly
2001-01-20 $0.0263 - - Monthly
2000-12-29 $0.0144 - - Monthly
2000-12-20 $0.0407 - - Monthly
2000-11-20 $0.0407 - - Monthly
2000-10-20 $0.0399 - - Monthly
2000-09-20 $0.0399 - - Monthly
2000-08-20 $0.0399 - - Monthly
2000-07-20 $0.0399 - - Monthly
2000-06-20 $0.0399 - - Monthly
2000-05-20 $0.0399 - - Monthly
2000-04-20 $0.0399 - - Monthly
2000-03-20 $0.0399 - - Monthly
2000-02-20 $0.0399 - - Monthly
2000-01-20 $0.0257 - - Monthly
1999-12-31 $0.0142 - - Monthly
1999-12-20 $0.0399 - - Monthly
1999-11-20 $0.0399 - - Monthly
1999-10-20 $0.0399 - - Monthly
1999-09-20 $0.0399 - - Monthly
1999-08-20 $0.0399 - - Monthly
1999-07-20 $0.0399 - - Monthly
1999-06-20 $0.0399 - - Monthly
1999-05-20 $0.0399 - - Monthly
1999-04-20 $0.0423 - - Monthly
1999-03-20 $0.0423 - - Monthly
1999-02-20 $0.0423 - - Monthly
1999-01-20 $0.0273 - - Monthly
1998-12-31 $0.0150 - - Monthly
1998-12-20 $0.0423 - - Monthly
1998-11-20 $0.0423 - - Monthly
1998-10-20 $0.0423 - - Monthly
1998-09-20 $0.0423 - - Monthly
1998-08-20 $0.0423 - - Monthly
1998-07-20 $0.0423 - - Monthly
1998-06-20 $0.0423 - - Monthly
1998-05-20 $0.0423 - - Monthly
1998-04-20 $0.0423 - - Monthly
1998-03-20 $0.0423 - - Monthly
1998-02-20 $0.0423 - - Monthly
1998-01-20 $0.0273 - - Monthly
1997-12-31 $0.0150 - - Monthly
1997-12-20 $0.0423 - - Monthly
1997-11-20 $0.0423 - - Monthly
1997-10-20 $0.0423 - - Monthly
1997-09-20 $0.0423 - - Monthly
1997-08-20 $0.0423 - - Monthly
1997-07-20 $0.0423 - - Monthly
1997-06-20 $0.0423 - - Monthly
1997-05-20 $0.0423 - - Monthly
1997-04-21 $0.0423 - - Monthly
1997-03-20 $0.0423 - - Monthly
1997-02-20 $0.0423 - - Monthly
1997-01-20 $0.0273 - - Monthly
1996-12-31 $0.0150 - - Monthly
1996-12-20 $0.0423 - - Monthly
1996-11-20 $0.0423 - - Monthly
1996-10-20 $0.0423 - - Monthly
1996-09-20 $0.0423 - - Monthly
1996-08-20 $0.0423 - - Monthly
1996-07-20 $0.0423 - - Monthly
1996-06-20 $0.0423 - - Monthly
1996-05-20 $0.0423 - - Monthly
1996-04-20 $0.0423 - - Monthly
1996-03-20 $0.0423 - - Monthly
1996-02-20 $0.0423 - - Monthly
1996-01-20 $0.0273 - - Monthly
1995-12-31 $0.0150 - - Monthly
1995-12-20 $0.0423 - - Monthly
1995-11-20 $0.0423 - - Monthly
1995-10-20 $0.0423 - - Monthly
1995-09-20 $0.0423 - - Monthly
1995-08-20 $0.0423 - - Monthly
1995-07-31 $0.0423 - - Monthly
1995-07-20 $0.0423 - - Monthly
1995-06-30 $0.0423 - - Monthly
1995-05-31 $0.0423 - - Monthly
1995-04-28 $0.0423 - - Monthly
1995-03-31 $0.0423 - - Monthly
1995-02-28 $0.0423 - - Monthly
1995-01-31 $0.0431 - - Monthly
1994-12-30 $0.0431 - - Monthly
1994-11-30 $0.0431 - - Monthly
1994-10-31 $0.0431 - - Monthly
1994-09-30 $0.0431 - - Monthly
1994-08-31 $0.0431 - - Monthly
1994-07-29 $0.0431 - - Monthly
1994-06-30 $0.0431 - - Monthly
1994-05-31 $0.0431 - - Monthly
1994-04-29 $0.0431 - - Monthly
1994-03-31 $0.0431 - - Monthly
1994-02-28 $0.0431 - - Monthly
1994-01-31 $0.0431 - - Monthly
1993-12-31 $0.0431 - - Monthly
1993-12-06 $0.0644 - - Monthly
1993-11-30 $0.0431 - - Monthly
1993-10-29 $0.0431 - - Monthly
1993-09-30 $0.0448 - - Monthly
1993-08-31 $0.0448 - - Monthly
1993-07-31 $0.0448 - - Monthly
1993-06-30 $0.0448 - - Monthly
1993-05-28 $0.0448 - - Monthly
1993-04-30 $0.0448 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.