ALPS Global Opportunity Portfolio Class III (AVPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.64
-$0.17-1.44%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -10.29% | ||
Dec 4, 2025 | $1.05 | -10.29% | |
| $1.17 | - | ||
Dec 5, 2024 | $1.17 | +63.96% | |
| $0.75 | +138.49% | ||
Dec 11, 2018 | $0.04 | -88.53% | |
Dec 11, 2018 | $0.72 | +1,878.73% | |
| $0.32 | +277.51% | ||
Dec 12, 2017 | $0.32 | +292.75% | |
| $0.08 | +607.54% | ||
Dec 13, 2016 | $0.00 | -52.49% | |
Dec 13, 2016 | $0.08 | +2,376.85% | |
| $0.01 | - | ||
Dec 15, 2015 | $0.00 | - | |
Dec 15, 2015 | $0.01 | +95.42% | |
Dec 15, 2015 | $0.00 | +134.23% | |
10Y Growth
65.52%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.29%
Community
FAQs
How much dividend does ALPS Global Opportunity Portfolio Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Global Opportunity Portfolio Class III is $1.04 per share.
What is the dividend yield of ALPS Global Opportunity Portfolio Class III?▼
The current dividend yield of ALPS Global Opportunity Portfolio Class III is 8.91%.
When does ALPS Global Opportunity Portfolio Class III pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALPS Global Opportunity Portfolio Class III is estimated for December 4, 2026.
When is the next dividend from ALPS Global Opportunity Portfolio Class III?▼
The next dividend payment from ALPS Global Opportunity Portfolio Class III is estimated for December 4, 2026.
How safe is the dividend of ALPS Global Opportunity Portfolio Class III?▼
ALPS Global Opportunity Portfolio Class III has paid a dividend for 1 consecutive years.
What is the dividend of ALPS Global Opportunity Portfolio Class III?▼
The latest recorded dividend from ALPS Global Opportunity Portfolio Class III was $1.05 per share.
When did I have to buy the shares of ALPS Global Opportunity Portfolio Class III to receive the previous dividend?▼
To receive the previous dividend from ALPS Global Opportunity Portfolio Class III, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did ALPS Global Opportunity Portfolio Class III pay the last dividend?▼
The last dividend payment from ALPS Global Opportunity Portfolio Class III was made on December 4, 2025.
What was the dividend of ALPS Global Opportunity Portfolio Class III in 2025?▼
ALPS Global Opportunity Portfolio Class III has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.