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Al Frank Fund Advisor Class (VALAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.04
+$0.19+0.53% Friday 00:00
Dividend Yield
7.06%
Dividend amount
$2.53
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Al Frank Fund Advisor Class (VALAX) 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 08, 2025. The next dividend per share will be $2.53 with an ex date of December 07, 2026 and a payment date of December 10, 2026. The current dividend yield of Al Frank Fund Advisor Class (VALAX) is 7.06%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.53
-4.69%
08 Dec 2025
$2.53
+10.68%
$2.65
+78.89%
09 Dec 2024
$0.00
-99.86%
09 Dec 2024
$0.37
+24,373.33%
09 Dec 2024
$2.29
+522.64%
$1.48
-25.88%
07 Dec 2023
$0.40
-75.95%
07 Dec 2023
$1.09
+173.1%
$2.00
+0.68%
08 Dec 2022
$0.35
-79.25%
08 Dec 2022
$1.65
+374.46%
$1.99
+11.31%
08 Dec 2021
$0.26
+419.44%
08 Dec 2021
$0.05
-95.94%
08 Dec 2021
$1.68
+547.88%
$1.79
-2.05%
09 Dec 2020
$0.05
-96.29%
09 Dec 2020
$0.50
+833.46%
09 Dec 2020
$1.23
+144.98%
$1.82
-18.11%
09 Dec 2019
$1.45
+289.19%
09 Dec 2019
$0.37
-79.83%
$2.23
-15.85%
10 Dec 2018
$0.32
+454.4%
10 Dec 2018
$0.06
-97.35%
10 Dec 2018
$1.85
+475.7%
$2.65
+113.63%
11 Dec 2017
$0.09
-88.44%
10Y Growth
26.78%
5Y Growth
38.18%
3Y Growth
93.62%
1Y Growth
589.13%

Community

FAQ

How much dividend does Al Frank Fund Advisor Class pay?▼
Al Frank Fund Advisor Class pays an annual dividend of $2.54 per share, with a dividend yield of 7.06%.
What is the dividend yield of Al Frank Fund Advisor Class?▼
The current dividend yield of Al Frank Fund Advisor Class is 7.06%.
When does Al Frank Fund Advisor Class pay dividends?▼
Al Frank Fund Advisor Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Al Frank Fund Advisor Class?▼
The next dividend payment from Al Frank Fund Advisor Class is estimated for December 10, 2026.
How safe is the dividend of Al Frank Fund Advisor Class?▼
Al Frank Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.18%.
What is the dividend of Al Frank Fund Advisor Class?▼
Al Frank Fund Advisor Class currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Al Frank Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Al Frank Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Al Frank Fund Advisor Class pay the last dividend?▼
The last dividend payment from Al Frank Fund Advisor Class was made on December 08, 2025.
What was the dividend of Al Frank Fund Advisor Class in 2025?▼
In 2025, Al Frank Fund Advisor Class paid a total dividend of $2.53 per share.
In which currency does Al Frank Fund Advisor Class distribute the dividend?▼
Al Frank Fund Advisor Class distributes its dividends in USD.