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Al Frank Fund Class Advisor (VALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.22
+0.05 (0.14%)
At close: Aug 25, 2026

VALAX Dividend Information

VALAX has an annual dividend of $0.32 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.89%
Total Yield
0.89%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-87.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.3229Dec 4, 2025Dec 8, 2025
Dec 6, 2024$2.6543Dec 5, 2024Dec 9, 2024
Dec 6, 2023$1.4838Dec 5, 2023Dec 7, 2023
Dec 7, 2022$2.002Dec 6, 2022Dec 8, 2022
Dec 8, 2021$1.9884Dec 7, 2021Dec 8, 2021
Dec 9, 2020$1.7863Dec 8, 2020Dec 9, 2020
Pro Feature

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

Dividend Charts