ALSMX Dividend History NMFQS:ALSMX
Mid-Cap Blend | Archer
$18.68
↑
$0.15 (0.81%)
Last Updated: Jun 29, 2026
ALSMX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-28 .
ALSMX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
47.37%
Year over Year
Recent Payment
$0.0240
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0240 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.0060 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0130 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0130 | 2023-03-29 | 2023-03-30 | Annual |
| 2022-12-29 | $0.0160 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.0010 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.0130 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0080 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0130 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0160 | 2020-03-27 | 2020-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.