ALPS Global Opportunity Portfolio Class III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
-0.04 (-0.34%)
Feb 17, 2026, 9:30 AM EST

AVPEX Dividend Information

AVPEX has an annual dividend of $1.05 per share, with a yield of 8.94%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield
8.94%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-10.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$1.05246Dec 2, 2025Dec 4, 2025
Dec 4, 2024$1.17317Dec 3, 2024Dec 5, 2024
Dec 7, 2022$2.94183Dec 6, 2022Dec 8, 2022
Dec 7, 2021$0.73802Dec 6, 2021Dec 8, 2021
Dec 8, 2020$1.97996Dec 7, 2020Dec 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts