ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio (ALEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.12 (0.79%)
At close: Apr 2, 2026
ALEFX Dividend Information
ALEFX has an annual dividend of $2.38 per share, with a yield of 15.60%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
15.60%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $2.38103 | Dec 4, 2025 |
| Dec 4, 2024 | $0.96462 | Dec 5, 2024 |
| Dec 6, 2023 | $0.45159 | Dec 7, 2023 |
| Dec 7, 2022 | $1.70295 | Dec 8, 2022 |
| Dec 7, 2021 | $0.17789 | Dec 8, 2021 |
| Dec 8, 2020 | $0.19004 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.