US · USD
ALPMF
Astellas Pharma Inc
- Day's range
- $14.37 – $15.00
- Day's volume
- $5.1K
- 52-week range
- $9.55 – $17.33
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Create a free accountALPMF in numbers
- Dividend yield (12m)
- 5.13%
The 12-month dividend yield of ALPMF is 5.13%, above its 5-year average of 3.99%.
ALPMF price history
ALPMF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +26.49% | +43.96% | +16.40% |
| Volatility (annualized) | 29.68% | 27.12% | 25.06% |
| Largest drawdown | -12.52% | -21.50% | -39.46% |
| Positive months | 7/12 | 20/36 | 33/60 |
How much did investing in ALPMF return?
$1,000.00 invested on 11/01/2021 would be worth $1,164.05 today.
- Value today in ALPMF
- $1,164.05
- Return over the period
- +16.40%
- Return per year
- +3.14%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ALPMF's fair price?
Two classic value formulas, with today's numbers. The current price is $15.00.
- Graham's fair price
- —
- ALPMF'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
- $8.45
- 43.69% below the price
$0.51 (5-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 ALPMF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/29/2027 | 03/30/2027 | $0.20 |
Dividend yield per year
- 2.48%2017
- 2.61%2018
- 2.08%2019
- 2.51%2020
- 2.59%2021
- 2.64%2022
- 6.01%2023
- 4.76%2024
- 3.93%2025
- 1.89%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/30/2026 | 06/01/2026 | $0.27 |
| Dividend | 09/29/2025 | 12/01/2025 | $0.27 |
| Dividend | 03/28/2025 | 06/03/2025 | $0.25 |
| Dividend | 09/27/2024 | 12/02/2024 | $0.24 |
| Dividend | 03/27/2024 | 06/03/2024 | $0.23 |
| Dividend | 09/27/2023 | 12/01/2023 | $0.23 |
| Dividend | 09/28/2023 | 12/01/2023 | $0.26 |
| Dividend | 03/29/2023 | 06/01/2023 | $0.23 |
| Dividend | 09/28/2022 | 12/01/2022 | $0.21 |
| Dividend | 03/29/2022 | 06/01/2022 | $0.20 |
| Dividend | 09/28/2021 | 12/01/2021 | $0.22 |
| Dividend | 03/29/2021 | 06/01/2021 | $0.19 |
See all 25 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2020 | 12/01/2020 | $0.20 |
| Dividend | 03/27/2020 | 06/01/2020 | $0.19 |
| Dividend | 09/26/2019 | 12/02/2019 | $0.19 |
| Dividend | 03/26/2019 | 06/19/2019 | $0.17 |
| Dividend | 09/25/2018 | 12/03/2018 | $0.17 |
| Dividend | 03/27/2018 | 06/18/2018 | $0.17 |
| Dividend | 09/26/2017 | 12/01/2017 | $0.16 |
| Dividend | 03/28/2017 | 06/20/2017 | $0.15 |
| Dividend | 09/27/2018 | — | $19.00 |
| Dividend | 03/28/2019 | — | $19.00 |
| Dividend | 09/26/2024 | — | $0.26 |
| Dividend | 03/27/2026 | — | $0.24 |
| Dividend | 09/29/2026 | — | $0.26 |
Questions about ALPMF
How much is ALPMF today?
ALPMF is at $15.00 (2.25% on the day), last traded on 10/02/2026.
How much did ALPMF pay in dividends in 2025?
ALPMF paid $0.52 per share in 2025, a dividend yield of 3.93%.
When is the next ALPMF dividend?
The next announced payment is $0.20 per share on 03/30/2027.
How much did ALPMF return in 12 months?
ALPMF returned 26.49% in 12 months, with annualized volatility of 29.68% and a largest drawdown of -12.52%.