US · USD

ALMMF

Aluminum Corporation of China Limited

$0.98+3.16% ($0.03)
Day's range
$0.97 – $0.98
Day's volume
$5.7K
52-week range
$0.90 – $1.88

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ALMMF in numbers

Dividend yield (12m)
8.54%

The 12-month dividend yield of ALMMF is 8.54%, above its 5-year average of 2.92%.

ALMMF price history

10/06/202510/05/2026
Compare with

ALMMF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-26.32%+100.72%+113.96%
Volatility (annualized)44.88%49.46%51.88%
Largest drawdown-50.54%-50.54%-55.94%
Positive months5/1220/3628/60

How much did investing in ALMMF return?

$1,000.00 invested on 11/01/2021 would be worth $2,139.64 today.

Value today in ALMMF
$2,139.64
Return over the period
+113.96%
Return per year
+16.70%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ALMMF's fair price?

Two classic value formulas, with today's numbers. The current price is $0.98.

Graham's fair price
—
ALMMF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$0.35
64.03% below the price

$0.02 (4-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does ALMMF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/08/202610/23/2026$0.02
Dividend09/10/202610/23/2026$0.04

Dividend yield per year

  • 2.31%2022
  • 1.02%2023
  • 6.04%2024
  • 2.31%2025
  • 2.19%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/01/202608/14/2026$0.02
Dividend09/10/202510/17/2025$0.02
Dividend07/02/202508/08/2025$0.02
Dividend10/30/202412/27/2024$0.01
Dividend11/21/202412/27/2024$0.01
Dividend06/27/202407/26/2024$0.01
Dividend06/23/202308/18/2023$0.01
Dividend06/30/202208/22/2022$0.00
Dividend06/28/202208/19/2022$0.01

Questions about ALMMF

How much is ALMMF today?

ALMMF is at $0.98 (3.16% on the day), last traded on 10/05/2026.

How much did ALMMF pay in dividends in 2025?

ALMMF paid $0.04 per share in 2025, a dividend yield of 2.31%.

When is the next ALMMF dividend?

The next announced payment is $0.02 per share on 10/23/2026.

How much did ALMMF return in 12 months?

ALMMF returned -26.32% in 12 months, with annualized volatility of 44.88% and a largest drawdown of -50.54%.