ALPS Asset Allocation Growth & Income Fund (RAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.86
-$0.06-0.38%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 25, 2026 | $0.08 | -17.02% | |
Jun 26, 2026 | $0.10 | +91.96% | |
Mar 27, 2026 | $0.05 | -93.02% | |
| $1.00 | +466.27% | ||
Dec 26, 2025 | $0.73 | +1,036.95% | |
Sep 26, 2025 | $0.06 | -39.63% | |
Jun 27, 2025 | $0.11 | +6.21% | |
Mar 28, 2025 | $0.10 | -20.69% | |
| $0.18 | -51.2% | ||
Dec 26, 2024 | $0.13 | +150.28% | |
Mar 22, 2024 | $0.05 | -52.14% | |
| $0.36 | -59.46% | ||
Dec 26, 2023 | $0.11 | -9.55% | |
Sep 21, 2023 | $0.12 | +116.93% | |
Jun 22, 2023 | $0.05 | -37.87% | |
Mar 23, 2023 | $0.09 | -81.32% | |
| $0.89 | +417.32% | ||
Dec 27, 2022 | $0.17 | +22.44% | |
Dec 27, 2022 | $0.46 | +178.77% | |
Sep 22, 2022 | $0.14 | +304.49% | |
Jun 23, 2022 | $0.03 | -64.86% | |
Mar 24, 2022 | $0.10 | +39.69% | |
| $0.17 | +251.54% | ||
Dec 27, 2021 | $0.07 | -0.92% | |
Sep 23, 2021 | $0.07 | +212.03% | |
10Y Growth
0%
5Y Growth
44.29%
3Y Growth
31.45%
1Y Growth
141.84%
Community
FAQs
How much dividend does ALPS Asset Allocation Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Asset Allocation Growth & Income Fund is $0.96 per share.
What is the dividend yield of ALPS Asset Allocation Growth & Income Fund?▼
The current dividend yield of ALPS Asset Allocation Growth & Income Fund is 6.04%.
When does ALPS Asset Allocation Growth & Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ALPS Asset Allocation Growth & Income Fund is estimated for December 25, 2026.
When is the next dividend from ALPS Asset Allocation Growth & Income Fund?▼
The next dividend payment from ALPS Asset Allocation Growth & Income Fund is estimated for December 25, 2026.
How safe is the dividend of ALPS Asset Allocation Growth & Income Fund?▼
ALPS Asset Allocation Growth & Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 44.29%.
What is the dividend of ALPS Asset Allocation Growth & Income Fund?▼
The latest recorded dividend from ALPS Asset Allocation Growth & Income Fund was $0.08 per share.
When did I have to buy the shares of ALPS Asset Allocation Growth & Income Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS Asset Allocation Growth & Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did ALPS Asset Allocation Growth & Income Fund pay the last dividend?▼
The last dividend payment from ALPS Asset Allocation Growth & Income Fund was made on September 25, 2026.
What was the dividend of ALPS Asset Allocation Growth & Income Fund in 2025?▼
ALPS Asset Allocation Growth & Income Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.