ALPS Global Opportunity Fund Class I (LPEIX)

LPEIX Dividend Information

LPEIX has an annual dividend of $0.88 per share, with a yield of 14.68%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 14.68%
• Total Yield: 14.68%
• Annual Dividend: $0.88
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -15.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.87911	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$1.04207	Dec 9, 2024	Dec 11, 2024
Dec 7, 2023	$0.35832	Dec 6, 2023	Dec 8, 2023
Dec 9, 2021	$1.9854	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.30074	Dec 9, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.