ALPS Asset Allocation Growth & Income Fund (RAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.17
-$0.09-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | -5.76% | ||
25 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.10 | +91.96% | |
27 Mar 2026 | $0.05 | -93.02% | |
| $1.00 | +466.27% | ||
26 Dec 2025 | $0.73 | +1,036.95% | |
26 Sep 2025 | $0.06 | -39.63% | |
27 Jun 2025 | $0.11 | +6.21% | |
28 Mar 2025 | $0.10 | -20.69% | |
| $0.18 | -51.2% | ||
26 Dec 2024 | $0.13 | +150.28% | |
22 Mar 2024 | $0.05 | -52.14% | |
| $0.36 | -59.46% | ||
26 Dec 2023 | $0.11 | -9.55% | |
21 Sep 2023 | $0.12 | +116.93% | |
22 Jun 2023 | $0.05 | -37.87% | |
23 Mar 2023 | $0.09 | -81.32% | |
| $0.89 | +417.32% | ||
27 Dec 2022 | $0.17 | +22.44% | |
27 Dec 2022 | $0.46 | +178.77% | |
22 Sep 2022 | $0.14 | +304.49% | |
23 Jun 2022 | $0.03 | -64.86% | |
24 Mar 2022 | $0.10 | +39.69% | |
| $0.17 | +251.54% | ||
27 Dec 2021 | $0.07 | -0.92% | |
23 Sep 2021 | $0.07 | +212.03% | |
10Y Growth
N/A
5Y Growth
61.98%
3Y Growth
28.76%
1Y Growth
183.4%
Community
FAQ
How much dividend does ALPS Asset Allocation Growth & Income Fund pay?▼
ALPS Asset Allocation Growth & Income Fund pays an annual dividend of $0.95 per share, with a dividend yield of 5.87%.
What is the dividend yield of ALPS Asset Allocation Growth & Income Fund?▼
The current dividend yield of ALPS Asset Allocation Growth & Income Fund is 5.87%.
When does ALPS Asset Allocation Growth & Income Fund pay dividends?▼
ALPS Asset Allocation Growth & Income Fund pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 61.98%.
What is the dividend of ALPS Asset Allocation Growth & Income Fund?▼
ALPS Asset Allocation Growth & Income Fund currently pays a dividend of $0.10 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 June 25, 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 June 26, 2026.
What was the dividend of ALPS Asset Allocation Growth & Income Fund in 2025?▼
In 2025, ALPS Asset Allocation Growth & Income Fund paid a total dividend of $1.00 per share.
In which currency does ALPS Asset Allocation Growth & Income Fund distribute the dividend?▼
ALPS Asset Allocation Growth & Income Fund distributes its dividends in USD.