ALVRX — Focused Large Cap Value R Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for ALVRX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-09 0.0200 USD Scheduled
2026-03-10 0.0060 USD Regular Scheduled
2025-12-16 1.1550 USD Regular Scheduled
2025-09-23 0.0340 USD Regular Scheduled
2025-06-24 0.0360 USD Regular Scheduled
2025-03-25 0.0280 USD Regular Scheduled