ALPS Global Opportunity Portf III (AVPEX)

11.18 +0.14 (+1.27%) USD  |  Oct 22 2026
More

AVPEX Dividend: 1.052 for Dec. 3, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2015. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 03, 2025 Dec 02, 2025 Dec 04, 2025 -- Non-qualified 0.8507
Dec 03, 2025 Dec 02, 2025 Dec 04, 2025 -- Long Term Capital Gains 0.2018
Dec 04, 2024 Dec 03, 2024 Dec 04, 2024 -- Non-qualified 1.173
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Non-qualified 1.691
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 1.035
Dec 07, 2022 Dec 06, 2022 Dec 08, 2022 -- Short Term Capital Gains 0.2158
Dec 07, 2021 Dec 06, 2021 Dec 08, 2021 -- Non-qualified 0.7380
Dec 08, 2020 Dec 07, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.0193
Dec 08, 2020 Dec 07, 2020 Dec 09, 2020 -- Non-qualified 1.734
Dec 08, 2020 Dec 07, 2020 Dec 09, 2020 -- Long Term Capital Gains 0.2262
Dec 09, 2019 Dec 06, 2019 Dec 09, 2019 -- Long Term Capital Gains 0.1633
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Non-qualified 0.7155
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 0.0362
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Non-qualified 0.3152
Dec 12, 2016 Dec 09, 2016 Dec 13, 2016 -- Non-qualified 0.0802
Dec 12, 2016 Dec 09, 2016 Dec 13, 2016 -- Long Term Capital Gains 0.0032
Dec 14, 2015 Dec 11, 2015 Dec 15, 2015 -- Long Term Capital Gains 0.0015
Dec 14, 2015 Dec 11, 2015 Dec 15, 2015 -- Non-qualified 0.0068
Dec 14, 2015 Dec 11, 2015 Dec 15, 2015 -- Short Term Capital Gains 0.0035

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
ALPS Global Opportunity Fund C 0.8701
Hartford Global Impact Fund C --
American Funds SMALLCAP World Fund 529-C 3.066
Invesco Global Opportunities Fund C --
Templeton Global Smaller Companies Fund C 0.3738