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

$16.41
-$0.04-0.24% Wednesday 00:00
Dividend Yield
14.51%
Dividend amount
$2.38
Last ex-date
Dec 03, 2025
Last pay date
Dec 04, 2025

Summary

ALPS | Alerian Energy Infrastructure Portfolio Class III (ALEFX) dividends are paid annual. The latest dividend per share was $2.38 with an ex date of December 03, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.38 with an ex date of December 03, 2026 and a payment date of December 04, 2026. The current dividend yield of ALPS | Alerian Energy Infrastructure Portfolio Class III (ALEFX) is 14.51%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.38
+79.37%
04 Dec 2025
$2.38
+345.3%
$1.33
+712.19%
05 Dec 2024
$0.40
+142.52%
05 Dec 2024
$0.40
-
05 Dec 2024
$0.53
+34.9%
$0.16
-11.18%
11 Dec 2018
$0.16
-11.18%
$0.18
-3.92%
12 Dec 2017
$0.18
-3.92%
$0.19
-27.26%
13 Dec 2016
$0.19
+8.22%
$0.26
+200.9%
15 Dec 2015
$0.01
-80.6%
15 Dec 2015
$0.07
+407.1%
15 Dec 2015
$0.18
+145.4%
$0.09
-
16 Dec 2014
$0.00
-
16 Dec 2014
$0.07
+434.18%
16 Dec 2014
$0.01
+2,700%
10Y Growth
41.87%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
345.3%

Community

FAQ

How much dividend does ALPS | Alerian Energy Infrastructure Portfolio Class III pay?▼
ALPS | Alerian Energy Infrastructure Portfolio Class III pays an annual dividend of $2.38 per share, with a dividend yield of 14.51%.
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 14.51%.
When does ALPS | Alerian Energy Infrastructure Portfolio Class III pay dividends?▼
ALPS | Alerian Energy Infrastructure Portfolio Class III pays dividends annual. The next payment is expected on December 04, 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 04, 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, with a payout ratio of 0%.
What is the dividend of ALPS | Alerian Energy Infrastructure Portfolio Class III?▼
ALPS | Alerian Energy Infrastructure Portfolio Class III currently pays a dividend of $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 03, 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 04, 2025.
What was the dividend of ALPS | Alerian Energy Infrastructure Portfolio Class III in 2025?▼
In 2025, ALPS | Alerian Energy Infrastructure Portfolio Class III paid a total dividend of $2.38 per share.
In which currency does ALPS | Alerian Energy Infrastructure Portfolio Class III distribute the dividend?▼
ALPS | Alerian Energy Infrastructure Portfolio Class III distributes its dividends in USD.