Al Frank Fund Advisor Class (VALAX) Dividend 2026
$30.53
+$0.85+2.86% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -4.69% | ||
08 Dec 2025 | $2.53 | +168,553.33% | |
| $2.65 | +78.89% | ||
09 Dec 2024 | $0 | -99.86% | |
09 Dec 2024 | $0.37 | -66.2% | |
09 Dec 2024 | $2.29 | +522.64% | |
| $1.48 | -25.88% | ||
07 Dec 2023 | $1.09 | +173.1% | |
07 Dec 2023 | $0.4 | -75.95% | |
| $2 | +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 | -7.25% | |
08 Dec 2021 | $1.68 | +547.88% | |
| $1.79 | -2.05% | ||
09 Dec 2020 | $0.5 | -59.18% | |
09 Dec 2020 | $1.23 | +144.98% | |
09 Dec 2020 | $0.05 | -96.29% | |
| $1.82 | -18.11% | ||
09 Dec 2019 | $1.45 | +2,405.87% | |
09 Dec 2019 | $0.37 | -74.31% | |
| $2.23 | -15.85% | ||
10 Dec 2018 | $0.32 | +248.91% | |
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
21.64%
5Y Growth
57.72%
3Y Growth
85.29%
1Y Growth
N/A
Community
FAQ
How much dividend does Al Frank Fund Advisor Class pay?▼
Al Frank Fund Advisor Class pays an annual dividend of $2.53 per share, with a dividend yield of 8.29%.
What is the dividend yield of Al Frank Fund Advisor Class?▼
The current dividend yield of Al Frank Fund Advisor Class is 8.29%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer