ALPS Global Opportunity Fund Class R (LPERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.240
+0.040 (1.25%)
At close: Oct 15, 2026

LPERX Dividend Information

LPERX has an annual dividend of $0.33 per share, with a yield of 10.03%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
10.03%
Total Yield
27.36%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-57.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.87541LT Capital GainsDec 8, 2025Dec 10, 2025
Dec 10, 2024$1.03744Regular CashDec 9, 2024Dec 11, 2024
Dec 7, 2023$0.35448Regular CashDec 6, 2023Dec 8, 2023
Dec 9, 2021$1.97963Regular 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