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(1Y)
-10.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $1.05246 | Dec 4, 2025 |
| Dec 4, 2024 | $1.17317 | Dec 5, 2024 |
| Dec 7, 2022 | $2.94183 | Dec 8, 2022 |
| Dec 7, 2021 | $0.73802 | Dec 8, 2021 |
| Dec 8, 2020 | $1.97996 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.