ALEFX Mutual Fund
ALEFX Mutual Fund
NAV$15.91
AUM$140M
TER1.30%
Holdings27
ALEFX Mutual Fund
NAV$15.91
ALPS/Alerian Energy Infrastructure Portfolio
AUM$140M
TER1.30%
Holdings27
Dividend Yield
15.37%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.18
ALEFX Mutual Fund Dividends
ALEFX dividends yield 15.37%, paid on a annually basis. The most recent distribution was $0.1779 on .
ALEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ALEFX total return performance includes reinvested dividends. ALEFX high-yield alternatives are available in the Mutual Fund Screener.