VALU
Al Frank Fund Class Investor (VALUX)
Market Closed
26 Jul, 20:00
NASDAQ NASDAQ Primary $
27. 67
+0.06
+0.22%
$
58.85M Market Cap
1.59% Div Yield
0 Volume
$ 27.61
Previous Close Day Range
27.67 27.67
Year Range
27.67 27.67
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| VALU VALUX Al Frank Fund Class Investor 8 Dec 2021 | $1.91 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 |
| VALU VALUX Al Frank Fund Class Investor 9 Dec 2020 | $1.73 | 9 Dec 2020 | 8 Dec 2020 | 9 Dec 2020 |
| VALU VALUX Al Frank Fund Class Investor 9 Dec 2019 | $1.76 | 9 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 |
| VALU VALUX Al Frank Fund Class Investor 10 Dec 2018 | $2.16 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 |
| VALU VALUX Al Frank Fund Class Investor 11 Dec 2017 | $2.58 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 |
| VALU VALUX Al Frank Fund Class Investor 12 Dec 2016 | $1.18 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 |
| VALU VALUX Al Frank Fund Class Investor 14 Dec 2015 | $1.95 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 |
| VALU VALUX Al Frank Fund Class Investor 8 Dec 2014 | $2.98 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 |
| VALU VALUX Al Frank Fund Class Investor 13 Dec 2013 | $4.04 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 |
| VALU VALUX Al Frank Fund Class Investor 31 Dec 2012 | $0.05 | - | - | - |
| VALU VALUX Al Frank Fund Class Investor 17 Dec 2012 | $0.37 | - | - | - |
| VALU VALUX Al Frank Fund Class Investor 9 Dec 2011 | $0.21 | - | - | - |
| VALU VALUX Al Frank Fund Class Investor 21 Dec 2010 | $0.08 | - | - | - |
| VALU VALUX Al Frank Fund Class Investor 17 Dec 2009 | $0.16 | - | - | - |
| VALU VALUX Al Frank Fund Class Investor 18 Dec 2008 | $0.14 | - | - | - |
| VALU VALUX Al Frank Fund Class Investor 6 Dec 2007 | $0.05 | - | - | - |
VALUX Dividend FAQ
What is the dividend yield?
The current dividend yield for VALUX is 1.59%, based on the most recent dividend payment and the current stock price of $27.67 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Al Frank Fund Class Investor has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.9132 per share on 2021-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 29.37%, reflecting the VALUX's commitment to rewarding shareholders.
How can I track VALUX dividends?
You can easily track VALUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
