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Stock Events

ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R (LPERX) Dividend 2026

$3.35
+$0.07+2.13% Friday 00:00
Dividend Yield
30.97%
Dividend amount
$0.88
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R (LPERX) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.04 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R (LPERX) is 30.97%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-15.62%
10 Dec 2025
$0.88
-15.62%
$1.04
+192.67%
11 Dec 2024
$1.04
+192.67%
$0.35
-82.09%
08 Dec 2023
$0.35
-
$1.98
+83.77%
10 Dec 2021
$1.25
+175.74%
10 Dec 2021
$0.19
-68.74%
10 Dec 2021
$0.54
+178.63%
$1.08
+285.47%
11 Dec 2019
$0.62
+8,360.22%
11 Dec 2019
$0.45
-26.52%
25 Jul 2019
$0.01
-86.45%
$0.28
-70.64%
12 Dec 2018
$0.23
-68.03%
12 Dec 2018
$0.05
-76.16%
$0.95
+844.77%
13 Dec 2017
$0.25
+144.19%
13 Dec 2017
$0.71
+186.9%
$0.1
-79.7%
19 Dec 2016
$0.1
-63.08%
$0.5
+101.7%
18 Dec 2015
$0.22
+980.66%
18 Dec 2015
$0.27
+22.12%
$0.25
-44.54%
19 Dec 2014
$0.23
-49.2%
19 Dec 2014
$0.02
-90.83%
$0.44
+445.12%
20 Dec 2013
$0.44
+445.12%
$0.08
-80.86%
21 Dec 2012
$0.08
-80.86%
10Y Growth
26.26%
5Y Growth
-3.65%
3Y Growth
43.04%
1Y Growth
18.51%

Community

FAQ

How much dividend does ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R pay?▼
ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R pays an annual dividend of $1.04 per share, with a dividend yield of 30.97%.
What is the dividend yield of ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R?▼
The current dividend yield of ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R is 30.97%.
When does ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R pay dividends?▼
ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R?▼
The next dividend payment from ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R is estimated for December 11, 2026.
How safe is the dividend of ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R?▼
ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R paid dividend every year within the last 2 years.
What is the dividend of ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R?▼
ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R currently pays a dividend of $0.88 per share.
When did I have to buy the shares of ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R pay the last dividend?▼
The last dividend payment from ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R was made on December 10, 2025.
What was the dividend of ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R in 2025?▼
In 2025, ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R paid a total dividend of $0.88 per share.
In which currency does ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R distribute the dividend?▼
ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer