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Al Frank Funddvisor (US66538A3499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.29
+$0.32+0.89% Friday 00:00
Dividend Yield
7.38%
Dividend amount
$2.53
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Al Frank Funddvisor (US66538A3499.FUND) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.65 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Al Frank Funddvisor (US66538A3499.FUND) is 7.38%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.53
-4.69%
05 Dec 2025
$2.53
-4.69%
$2.65
+78.89%
06 Dec 2024
$2.65
+78.89%
$1.48
-25.88%
06 Dec 2023
$1.48
-25.88%
$2.00
+0.68%
07 Dec 2022
$2.00
+0.68%
$1.99
+11.31%
08 Dec 2021
$1.99
+11.31%
$1.79
-2.05%
09 Dec 2020
$1.79
-2.05%
$1.82
-18.11%
09 Dec 2019
$1.82
-18.11%
$2.23
-15.85%
10 Dec 2018
$2.23
-15.85%
$2.65
+113.63%
11 Dec 2017
$2.65
+113.63%
$1.24
-
12 Dec 2016
$1.24
-
10Y Growth
N/A
5Y Growth
7.21%
3Y Growth
8.11%
1Y Growth
-4.69%

Community

FAQ

How much dividend does Al Frank Funddvisor pay?▼
Al Frank Funddvisor pays an annual dividend of $2.68 per share, with a dividend yield of 7.38%.
What is the dividend yield of Al Frank Funddvisor?▼
The current dividend yield of Al Frank Funddvisor is 7.38%.
When does Al Frank Funddvisor pay dividends?▼
Al Frank Funddvisor pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Al Frank Funddvisor?▼
The next dividend payment from Al Frank Funddvisor is estimated for December 04, 2026.
How safe is the dividend of Al Frank Funddvisor?▼
Al Frank Funddvisor has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.21%.
What is the dividend of Al Frank Funddvisor?▼
Al Frank Funddvisor currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Al Frank Funddvisor to receive the previous dividend?▼
To receive the previous dividend from Al Frank Funddvisor, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Al Frank Funddvisor pay the last dividend?▼
The last dividend payment from Al Frank Funddvisor was made on December 05, 2025.
What was the dividend of Al Frank Funddvisor in 2025?▼
In 2025, Al Frank Funddvisor paid a total dividend of $2.53 per share.
In which currency does Al Frank Funddvisor distribute the dividend?▼
Al Frank Funddvisor distributes its dividends in USD.