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ALPS Global Opportunity Fund Class Investor (LPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
+0.07 (1.38%)
Oct 16, 2026, 8:10 AM EST

LPEFX Dividend Information

LPEFX has an annual dividend of $0.32 per share, with a yield of 6.30%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
6.30%
Total Yield
16.92%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-57.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.87486LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$1.03693Regular CashDec 9, 2024Dec 11, 2024
Dec 7, 2023$0.35413Regular CashDec 6, 2023Dec 8, 2023
Dec 9, 2021$1.97978Regular CashDec 8, 2021Dec 10, 2021
Dec 10, 2020$0.30074LT Capital GainsDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts