ALPS Variable Investment Trust - Morningstar Aggressive Growth ETF Asset Allocation Portfolio (AGTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
-0.02 (-0.12%)
At close: Apr 2, 2026
AGTFX Dividend Information
AGTFX has an annual dividend of $1.42 per share, with a yield of 8.36%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
8.36%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
232.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.41582 | Dec 4, 2025 |
| Dec 4, 2024 | $0.4253 | Dec 5, 2024 |
| Dec 6, 2023 | $0.49887 | Dec 7, 2023 |
| Dec 7, 2022 | $0.67857 | Dec 8, 2022 |
| Dec 7, 2021 | $0.4843 | Dec 8, 2021 |
| Dec 8, 2020 | $0.46031 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.