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

$27.67
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 8, 2021
Last pay date
Dec 8, 2021

Summary

Al Frank Fund Class Investor (VALUX). Dividend Frequency: annual. The latest recorded dividend from Al Frank Fund Class Investor was $0.05 per share. Last ex-date: December 8, 2021. The last dividend payment from Al Frank Fund Class Investor was made on December 8, 2021. The current dividend yield of Al Frank Fund Class Investor is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.91
+10.84%
Dec 8, 2021
$0.05
-95.94%
Dec 8, 2021
$0.18
+268.74%
Dec 8, 2021
$1.68
+812.66%
$1.73
-2.01%
Dec 9, 2020
$0.44
+721.56%
Dec 9, 2020
$0.05
-96.29%
Dec 9, 2020
$1.23
+178.35%
$1.76
-18.48%
Dec 9, 2019
$1.45
+367.13%
Dec 9, 2019
$0.31
-83.19%
$2.16
-16.38%
Dec 10, 2018
$0.06
-97.35%
Dec 10, 2018
$0.25
+340.24%
Dec 10, 2018
$1.85
+624.99%
$2.58
+118.98%
Dec 11, 2017
$0.09
-88.44%
Dec 11, 2017
$0.31
+233.8%
Dec 11, 2017
$2.18
+611.46%
$1.18
-39.56%
Dec 12, 2016
$0.09
-94.84%
Dec 12, 2016
$0.30
+244.68%
Dec 12, 2016
$0.80
+167.23%
$1.95
-34.54%
Dec 14, 2015
$0.11
-95.95%
Dec 14, 2015
$0.17
+61.6%
Dec 14, 2015
$1.67
+872.46%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Al Frank Fund Class Investor?▼
The current dividend yield of Al Frank Fund Class Investor is 0%.
What is the dividend of Al Frank Fund Class Investor?▼
The latest recorded dividend from Al Frank Fund Class Investor was $0.05 per share.
When did I have to buy the shares of Al Frank Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from Al Frank Fund Class Investor, you needed to own the shares before the ex-dividend date of December 8, 2021.
When did Al Frank Fund Class Investor pay the last dividend?▼
The last dividend payment from Al Frank Fund Class Investor was made on December 8, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.