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Dividend payment history · 2026
ALL ALL
100 dividend payments since 2001 — 26 consecutive years paying. 5-year CAGR: 2.6%.
Total payments100Since 2001
Consecutive years26Paying at least once/yr
5-year CAGR2.6%Annual dividend growth
Latest per share$1.0800Mar 2, 2026
ALL dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $1.0800 | -73.0% | 1 |
| 2025 | $4.0000 | +8.7% | 4 |
| 2024 | $3.6800 | +3.4% | 4 |
| 2023 | $3.5600 | +4.7% | 4 |
| 2022 | $3.4000 | +4.9% | 4 |
| 2021 | $3.2400 | +50.0% | 4 |
| 2020 | $2.1600 | +8.0% | 4 |
| 2019 | $2.0000 | +8.7% | 4 |
| 2018 | $1.8400 | +24.3% | 4 |
| 2017 | $1.4800 | +12.1% | 4 |
| 2016 | $1.3200 | +10.0% | 4 |
| 2015 | $1.2000 | +7.1% | 4 |
| 2014 | $1.1200 | +12.0% | 4 |
| 2013 | $1.0000 | +13.6% | 4 |
| 2012 | $0.8800 | +4.8% | 4 |
| 2011 | $0.8400 | +5.0% | 4 |
| 2010 | $0.8000 | +0.0% | 4 |
| 2009 | $0.8000 | -51.2% | 4 |
| 2008 | $1.6400 | +7.9% | 4 |
| 2007 | $1.5200 | +8.6% | 4 |
| 2006 | $1.4000 | +9.4% | 4 |
| 2005 | $1.2800 | +14.3% | 4 |
| 2004 | $1.1200 | +20.4% | 4 |
| 2003 | $0.9300 | +10.7% | 4 |
| 2002 | $0.8400 | +47.4% | 4 |
| 2001 | $0.5700 | — | 3 |
Complete ALL dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Mar 2, 2026 | $1.0800 | Apr 1, 2026 | +8.0% |
| Dec 1, 2025 | $1.0000 | Jan 2, 2026 | +8.7% |
| Aug 29, 2025 | $1.0000 | Oct 1, 2025 | +8.7% |
| Jun 9, 2025 | $1.0000 | Jul 1, 2025 | +8.7% |
| Mar 10, 2025 | $1.0000 | Apr 1, 2025 | +8.7% |
| Nov 29, 2024 | $0.9200 | Jan 2, 2025 | +3.4% |
| Aug 30, 2024 | $0.9200 | Oct 1, 2024 | +3.4% |
| May 31, 2024 | $0.9200 | Jul 1, 2024 | +3.4% |
| Mar 1, 2024 | $0.9200 | Apr 1, 2024 | +3.4% |
| Nov 29, 2023 | $0.8900 | Jan 2, 2024 | +4.7% |
| Aug 30, 2023 | $0.8900 | Oct 2, 2023 | +4.7% |
| Jun 1, 2023 | $0.8900 | Jul 3, 2023 | +4.7% |
| Feb 27, 2023 | $0.8900 | Apr 3, 2023 | +4.7% |
| Nov 29, 2022 | $0.8500 | Jan 3, 2023 | +4.9% |
| Aug 30, 2022 | $0.8500 | Oct 3, 2022 | +4.9% |
| Jun 2, 2022 | $0.8500 | Jul 1, 2022 | +4.9% |
| Feb 25, 2022 | $0.8500 | Apr 1, 2022 | +4.9% |
| Nov 29, 2021 | $0.8100 | Jan 3, 2022 | +50.0% |
| Aug 30, 2021 | $0.8100 | Oct 1, 2021 | +50.0% |
| Jun 3, 2021 | $0.8100 | Jul 1, 2021 | +50.0% |
| Mar 3, 2021 | $0.8100 | Apr 1, 2021 | +50.0% |
| Nov 27, 2020 | $0.5400 | Jan 4, 2021 | +8.0% |
| Aug 27, 2020 | $0.5400 | Oct 1, 2020 | +8.0% |
| May 28, 2020 | $0.5400 | Jul 1, 2020 | +8.0% |
| Feb 28, 2020 | $0.5400 | Apr 1, 2020 | +8.0% |
| Nov 27, 2019 | $0.5000 | Jan 2, 2020 | +8.7% |
| Aug 29, 2019 | $0.5000 | Oct 1, 2019 | +8.7% |
| May 30, 2019 | $0.5000 | Jul 1, 2019 | +8.7% |
| Feb 27, 2019 | $0.5000 | Apr 1, 2019 | +8.7% |
| Nov 29, 2018 | $0.4600 | Jan 2, 2019 | +24.3% |
| Aug 30, 2018 | $0.4600 | Oct 1, 2018 | +24.3% |
| May 30, 2018 | $0.4600 | Jul 2, 2018 | +24.3% |
| Mar 2, 2018 | $0.4600 | Apr 2, 2018 | +24.3% |
| Nov 29, 2017 | $0.3700 | Jan 2, 2018 | +12.1% |
| Aug 29, 2017 | $0.3700 | Oct 2, 2017 | +12.1% |
| Jun 1, 2017 | $0.3700 | Jul 3, 2017 | +12.1% |
| Feb 24, 2017 | $0.3700 | Apr 3, 2017 | +12.1% |
| Nov 28, 2016 | $0.3300 | Jan 3, 2017 | +10.0% |
| Aug 29, 2016 | $0.3300 | Oct 3, 2016 | +10.0% |
| Jun 1, 2016 | $0.3300 | Jul 1, 2016 | +10.0% |
| Feb 25, 2016 | $0.3300 | Apr 1, 2016 | +10.0% |
| Nov 25, 2015 | $0.3000 | Jan 4, 2016 | +7.1% |
| Aug 27, 2015 | $0.3000 | Oct 1, 2015 | +7.1% |
| May 27, 2015 | $0.3000 | Jul 1, 2015 | +7.1% |
| Feb 26, 2015 | $0.3000 | Apr 1, 2015 | +7.1% |
| Nov 25, 2014 | $0.2800 | Jan 2, 2015 | +12.0% |
| Aug 27, 2014 | $0.2800 | Oct 1, 2014 | +12.0% |
| May 28, 2014 | $0.2800 | Jul 1, 2014 | +12.0% |
| Feb 27, 2014 | $0.2800 | Apr 1, 2014 | +12.0% |
| Nov 26, 2013 | $0.2500 | Jan 2, 2014 | +13.6% |
| Aug 28, 2013 | $0.2500 | Oct 1, 2013 | +13.6% |
| May 29, 2013 | $0.2500 | Jul 1, 2013 | +13.6% |
| Feb 26, 2013 | $0.2500 | Apr 1, 2013 | +13.6% |
| Nov 28, 2012 | $0.2200 | Dec 31, 2012 | +4.8% |
| Aug 29, 2012 | $0.2200 | Oct 1, 2012 | +4.8% |
| May 30, 2012 | $0.2200 | Jul 2, 2012 | +4.8% |
| Mar 1, 2012 | $0.2200 | Apr 2, 2012 | +4.8% |
| Nov 28, 2011 | $0.2100 | Jan 3, 2012 | +5.0% |
| Aug 29, 2011 | $0.2100 | Oct 3, 2011 | +5.0% |
| May 26, 2011 | $0.2100 | Jul 1, 2011 | +5.0% |
| Mar 9, 2011 | $0.2100 | Apr 1, 2011 | +5.0% |
| Nov 26, 2010 | $0.2000 | Jan 3, 2011 | +0.0% |
| Aug 27, 2010 | $0.2000 | Oct 1, 2010 | +0.0% |
| May 26, 2010 | $0.2000 | Jun 1, 2010 | +0.0% |
| Mar 10, 2010 | $0.2000 | Apr 3, 2010 | +0.0% |
| Nov 25, 2009 | $0.2000 | Dec 1, 2009 | -51.2% |
| Aug 27, 2009 | $0.2000 | Sep 1, 2009 | -51.2% |
| May 27, 2009 | $0.2000 | Jun 1, 2009 | -51.2% |
| Mar 11, 2009 | $0.2000 | Apr 2, 2009 | -51.2% |
| Nov 25, 2008 | $0.4100 | Dec 1, 2008 | +7.9% |
| Aug 27, 2008 | $0.4100 | Sep 1, 2008 | +7.9% |
| May 28, 2008 | $0.4100 | Jun 2, 2008 | +7.9% |
| Mar 12, 2008 | $0.4100 | Apr 1, 2008 | +7.9% |
| Nov 28, 2007 | $0.3800 | Dec 3, 2007 | +8.6% |
| Aug 29, 2007 | $0.3800 | Oct 1, 2007 | +8.6% |
| May 30, 2007 | $0.3800 | Jul 2, 2007 | +8.6% |
| Mar 7, 2007 | $0.3800 | Apr 2, 2007 | +8.6% |
| Nov 28, 2006 | $0.3500 | Dec 4, 2006 | +9.4% |
| Aug 29, 2006 | $0.3500 | Oct 2, 2006 | +9.4% |
| May 26, 2006 | $0.3500 | Jun 3, 2006 | +9.4% |
| Mar 8, 2006 | $0.3500 | Apr 3, 2006 | +9.4% |
| Nov 28, 2005 | $0.3200 | Dec 3, 2005 | +14.3% |
| Aug 29, 2005 | $0.3200 | Oct 3, 2005 | +14.3% |
| May 26, 2005 | $0.3200 | Jun 2, 2005 | +14.3% |
| Mar 9, 2005 | $0.3200 | Apr 4, 2005 | +14.3% |
| Nov 26, 2004 | $0.2800 | Dec 2, 2004 | +16.7% |
| Aug 27, 2004 | $0.2800 | Sep 2, 2004 | +21.7% |
| May 26, 2004 | $0.2800 | Jun 1, 2004 | +21.7% |
| Feb 25, 2004 | $0.2800 | Mar 1, 2004 | +21.7% |
| Nov 25, 2003 | $0.2400 | Dec 1, 2003 | +14.3% |
| Aug 27, 2003 | $0.2300 | Sep 1, 2003 | +9.5% |
| May 28, 2003 | $0.2300 | Jun 2, 2003 | +9.5% |
| Feb 26, 2003 | $0.2300 | Mar 3, 2003 | +9.5% |
| Nov 26, 2002 | $0.2100 | Dec 2, 2002 | +10.5% |
| Aug 28, 2002 | $0.2100 | Sep 2, 2002 | +10.5% |
| May 29, 2002 | $0.2100 | Jul 1, 2002 | +10.5% |
| Feb 26, 2002 | $0.2100 | Mar 4, 2002 | — |
| Nov 28, 2001 | $0.1900 | Dec 3, 2001 | — |
| Aug 29, 2001 | $0.1900 | Oct 1, 2001 | — |
| May 29, 2001 | $0.1900 | Jul 2, 2001 | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has ALL ever cut its dividend?
Yes — based on our records, ALL has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is ALL's 5-year dividend CAGR?
ALL's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 2.6%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does ALL pay dividends?
Based on recent payment patterns, ALL pays dividends approximately quarterly. The payment schedule can change at the fund or board's discretion.
What is ALL's latest dividend per share?
ALL's most recent dividend was $1.0800 per share, with an ex-dividend date of Mar 2, 2026 and a pay date of Apr 1, 2026.
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