Al Frank Fund Class Advisor (VALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.89
+0.07 (0.23%)
At close: Apr 2, 2026
VALAX Dividend Information
VALAX has an annual dividend of $0.32 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.05%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.3229 | Dec 8, 2025 |
| Dec 6, 2024 | $2.6543 | Dec 9, 2024 |
| Dec 6, 2023 | $1.4838 | Dec 7, 2023 |
| Dec 7, 2022 | $2.002 | Dec 8, 2022 |
| Dec 8, 2021 | $1.9884 | Dec 8, 2021 |
| Dec 9, 2020 | $1.7863 | Dec 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.