ALPS/Alerian Energy Infrastructure III (ALEFX)

ALEFX Dividend Information

ALEFX has an annual dividend of $0.67 per share, with a yield of 4.36%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.

• Dividend Yield: 4.36%
• Total Yield: 15.33%
• Annual Dividend: $0.67
• Ex-Dividend Date: Dec 3, 2025
• Payout Frequency: Annual
• Dividend Growth: 25.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 3, 2025	$2.38103	LT Capital Gains	Dec 2, 2025	Dec 4, 2025
Dec 4, 2024	$0.96462	Regular Cash	Dec 3, 2024	Dec 5, 2024
Dec 6, 2023	$0.45159	Regular Cash	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$1.70295	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 7, 2021	$0.17789	Regular Cash	Dec 6, 2021	Dec 8, 2021
Dec 8, 2020	$0.19004	Regular Cash	Dec 7, 2020	Dec 9, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 3, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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