Focused Large Cap Value Investor Class
ALVIX
Price:
$11.51
Market Cap:
$0
The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.
Industry
Asset Management
IPO Date
1999-07-23
Stock Exchange
NASDAQ
Ticker
ALVIX
ALVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Focused Large Cap Value Investor Class (ALVIX) has a track record worth reviewing. Looking at dividend history for ALVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.60%
Annual Dividend
$0.05
P/E Ratio
20.77
Payout Ratio
0
Dividend per Share
$0.18
EPS
0.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.048 | $0.048 | 2025-09-23 | |
| 2025-06-24 | $0.049 | $0.049 | ||
| 2025-03-25 | $0.0399 | $0.0399 | 2025-03-25 | |
| 2024-12-17 | $0.047 | $0.047 | ||
| 2024-09-17 | $0.051 | $0.051 | ||
| 2024-06-18 | $0.064 | $0.064 | ||
| 2024-03-19 | $0.043 | $0.043 | ||
| 2023-12-19 | $0.052 | $0.052 | ||
| 2023-09-19 | $0.045 | $0.045 | ||
| 2023-06-20 | $0.056 | $0.056 | ||
| 2023-03-21 | $0.034 | $0.034 |
Focused Large Cap Value Investor Class (ALVIX) Dividend History Chart
The table below shows Focused Large Cap Value Investor Class (ALVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Focused Large Cap Value Investor Class (ALVIX) Dividend Growth
Focused Large Cap Value Investor Class (ALVIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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