Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio (CETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
At close: Feb 17, 2026
CETFX Dividend Information
CETFX has an annual dividend of $0.29 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.29008 | Dec 4, 2025 |
| Dec 4, 2024 | $0.23886 | Dec 5, 2024 |
| Dec 6, 2023 | $0.348 | Dec 7, 2023 |
| Dec 7, 2022 | $0.51467 | Dec 8, 2022 |
| Dec 7, 2021 | $0.48308 | Dec 8, 2021 |
| Dec 8, 2020 | $0.26081 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.