ALPS Global Opportunity Portfolio Cl III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
-0.08 (-0.73%)
At close: Oct 16, 2026
AVPEX Dividend Information
AVPEX has an annual dividend of $0.85 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
7.78%
Total Yield
9.55%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-27.49%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.