Question 1

When is the next ALMMF ex-dividend date?

Accepted Answer

The next ALMMF ex-dividend date on record is Jun 30, 2026. To receive the dividend you must own ALMMF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ALMMF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ALMMF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ALMMF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ALMMF dividend?

Accepted Answer

ALMMF's most recent dividend was $0.0190 per share, paid on a annual basis — about $0.04 per share annually, a forward yield of roughly 2.90%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 30, 2025	—	$0.0190	regular
Nov 21, 2024	—	$0.0110	regular
Jun 27, 2024	—	$0.0110	regular
Jun 23, 2023	—	$0.0050	regular
Jun 29, 2022	—	$0.0050	regular

ALMMF Ex-Dividend Date

ALMMF Ex-Dividend Date History

ALMMF Ex-Dividend Date — FAQ