ALPS Global Opportunity Fund Class I (LPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
-0.03 (-0.59%)
At close: Apr 2, 2026
LPEIX Dividend Information
LPEIX has an annual dividend of $0.88 per share, with a yield of 17.31%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
17.31%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.87911 | Dec 10, 2025 |
| Dec 10, 2024 | $1.04207 | Dec 11, 2024 |
| Dec 7, 2023 | $0.35832 | Dec 8, 2023 |
| Dec 9, 2021 | $1.9854 | Dec 10, 2021 |
| Dec 10, 2020 | $0.30074 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.