Focused Large Cap Value Investor Class (ALVIX) Dividend Yield, History & Forecast

Focused Large Cap Value Investor Class (ALVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.50% ($1.27 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 9, 2026. market capitalization is approximately $2.94B.

Loading quote...

Frequently Asked Questions about Focused Large Cap Value Investor Class (ALVIX)

What is Focused Large Cap Value Investor Class's dividend yield?
Focused Large Cap Value Investor Class (ALVIX) pays a current trailing twelve-month dividend yield of 10.50%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does Focused Large Cap Value Investor Class pay its next dividend?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 9, 2026.
Is Focused Large Cap Value Investor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Focused Large Cap Value Investor Class in?
Focused Large Cap Value Investor Class (ALVIX) operates in the Financial Services sector, specifically the Asset Management industry.