Archer Multi Cap Fund (ALSMX)

18.69 +0.22 (+1.19%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.0245
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 0.8342
Dec 29, 2025 Dec 26, 2025 Dec 29, 2025 -- Short Term Capital Gains 0.2191
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Long Term Capital Gains 0.2662
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0309
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.1300
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.0955
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0242
Sep 28, 2023 Sep 27, 2023 Sep 28, 2023 -- Qualified 0.0056
Jun 29, 2023 Jun 28, 2023 Jun 29, 2023 -- Qualified 0.0134
Mar 30, 2023 Mar 29, 2023 Mar 30, 2023 -- Qualified 0.0126
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.6867
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.0161
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Qualified 0.0008
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.2144
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.0132
Sep 29, 2020 Sep 28, 2020 Sep 29, 2020 -- Qualified 0.0081
Jun 29, 2020 Jun 26, 2020 Jun 29, 2020 -- Qualified 0.0127
Mar 30, 2020 Mar 27, 2020 Mar 30, 2020 -- Qualified 0.0159