Al Frank Funddvisor (US66538A3499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.08
+$0.04+0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -4.69% | ||
Dec 5, 2025 | $2.53 | -4.69% | |
| $2.65 | +78.89% | ||
Dec 6, 2024 | $2.65 | +78.89% | |
| $1.48 | -25.88% | ||
Dec 6, 2023 | $1.48 | -25.88% | |
| $2.00 | +0.68% | ||
Dec 7, 2022 | $2.00 | +0.68% | |
| $1.99 | +11.31% | ||
Dec 8, 2021 | $1.99 | +11.31% | |
| $1.79 | -2.05% | ||
Dec 9, 2020 | $1.79 | -2.05% | |
| $1.82 | -18.11% | ||
Dec 9, 2019 | $1.82 | -18.11% | |
| $2.23 | -15.85% | ||
Dec 10, 2018 | $2.23 | -15.85% | |
| $2.65 | +113.63% | ||
Dec 11, 2017 | $2.65 | +113.63% | |
| $1.24 | - | ||
Dec 12, 2016 | $1.24 | - | |
10Y Growth
N/A
5Y Growth
7.21%
3Y Growth
8.11%
1Y Growth
-4.69%
Community
FAQs
How much dividend does Al Frank Funddvisor pay?▼
Al Frank Funddvisor pays an annual dividend of $2.66 per share, with a dividend yield of 7.36%.
What is the dividend yield of Al Frank Funddvisor?▼
The current dividend yield of Al Frank Funddvisor is 7.36%.
When does Al Frank Funddvisor pay dividends?▼
Al Frank Funddvisor pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Al Frank Funddvisor?▼
The next dividend payment from Al Frank Funddvisor is estimated for December 4, 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 5, 2025.
When did Al Frank Funddvisor pay the last dividend?▼
The last dividend payment from Al Frank Funddvisor was made on December 5, 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.