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ALPS | Alerian Energy Infrastructure Portfolio Class III (ALEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.70
-$0.14-0.88%Thursday 00:00
Dividend Yield
15.17%
Dividend amount
$2.38
Last ex-date
Dec 3, 2025
Last pay date
Dec 4, 2025

Summary

ALPS | Alerian Energy Infrastructure Portfolio Class III (ALEFX). Dividend Frequency: annual. The latest recorded dividend from ALPS | Alerian Energy Infrastructure Portfolio Class III was $2.38 per share. Last ex-date: December 3, 2025. The last dividend payment from ALPS | Alerian Energy Infrastructure Portfolio Class III was made on December 4, 2025. The next dividend payment from ALPS | Alerian Energy Infrastructure Portfolio Class III is estimated for December 4, 2026. Estimated next dividend amount: $2.38. The current dividend yield of ALPS | Alerian Energy Infrastructure Portfolio Class III is 15.17%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 5, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.38
+79.37%
Dec 4, 2025
$2.38
+345.3%
$1.33
-
Dec 5, 2024
$0.40
+142.52%
Dec 5, 2024
$0.40
-
Dec 5, 2024
$0.53
+34.9%
$0.16
-11.18%
Dec 11, 2018
$0.16
-11.18%
$0.18
-3.92%
Dec 12, 2017
$0.18
-3.92%
$0.19
-27.26%
Dec 13, 2016
$0.19
+8.22%
$0.26
+200.9%
Dec 15, 2015
$0.01
-80.6%
Dec 15, 2015
$0.07
+407.1%
Dec 15, 2015
$0.18
+145.4%
$0.09
-
Dec 16, 2014
$0.00
-
Dec 16, 2014
$0.07
+434.18%
Dec 16, 2014
$0.01
+2,700%
10Y Growth
41.87%
5Y Growth
0%
3Y Growth
0%
1Y Growth
345.3%

Community

FAQs

How much dividend does ALPS | Alerian Energy Infrastructure Portfolio Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS | Alerian Energy Infrastructure Portfolio Class III is $2.38 per share.
What is the dividend yield of ALPS | Alerian Energy Infrastructure Portfolio Class III?▼
The current dividend yield of ALPS | Alerian Energy Infrastructure Portfolio Class III is 15.17%.
When does ALPS | Alerian Energy Infrastructure Portfolio Class III pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALPS | Alerian Energy Infrastructure Portfolio Class III is estimated for December 4, 2026.
When is the next dividend from ALPS | Alerian Energy Infrastructure Portfolio Class III?▼
The next dividend payment from ALPS | Alerian Energy Infrastructure Portfolio Class III is estimated for December 4, 2026.
How safe is the dividend of ALPS | Alerian Energy Infrastructure Portfolio Class III?▼
ALPS | Alerian Energy Infrastructure Portfolio Class III has raised its dividend for 1 consecutive years.
What is the dividend of ALPS | Alerian Energy Infrastructure Portfolio Class III?▼
The latest recorded dividend from ALPS | Alerian Energy Infrastructure Portfolio Class III was $2.38 per share.
When did I have to buy the shares of ALPS | Alerian Energy Infrastructure Portfolio Class III to receive the previous dividend?▼
To receive the previous dividend from ALPS | Alerian Energy Infrastructure Portfolio Class III, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did ALPS | Alerian Energy Infrastructure Portfolio Class III pay the last dividend?▼
The last dividend payment from ALPS | Alerian Energy Infrastructure Portfolio Class III was made on December 4, 2025.
What was the dividend of ALPS | Alerian Energy Infrastructure Portfolio Class III in 2025?▼
ALPS | Alerian Energy Infrastructure Portfolio Class III has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.