ALPS Asset Allocation Growth & Income Fund Class Investor (RLGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.96
+$0.08+0.5%Tuesday 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 | $0.15 | - | |
Jun 26, 2026 | $0.10 | +91.86% | |
Mar 27, 2026 | $0.05 | -93.02% | |
| $1.00 | +466.62% | ||
Dec 26, 2025 | $0.73 | +1,036.76% | |
Sep 26, 2025 | $0.06 | -39.61% | |
Jun 27, 2025 | $0.11 | +6.21% | |
Mar 28, 2025 | $0.10 | -20.73% | |
| $0.18 | -51.17% | ||
Dec 26, 2024 | $0.13 | +151.01% | |
Mar 22, 2024 | $0.05 | -52.26% | |
| $0.36 | -59.44% | ||
Dec 26, 2023 | $0.11 | -9.42% | |
Sep 21, 2023 | $0.12 | +117.3% | |
Jun 22, 2023 | $0.05 | -37.97% | |
Mar 23, 2023 | $0.09 | -81.34% | |
| $0.89 | +419.02% | ||
Dec 27, 2022 | $0.17 | +22.61% | |
Dec 27, 2022 | $0.46 | +178.75% | |
Sep 22, 2022 | $0.14 | +311.36% | |
Jun 23, 2022 | $0.03 | -65.19% | |
Mar 24, 2022 | $0.09 | +38.46% | |
| $0.17 | +252.35% | ||
Dec 27, 2021 | $0.07 | -0.71% | |
Sep 23, 2021 | $0.07 | +215.59% | |
Jun 24, 2021 | $0.02 | +68.79% | |
10Y Growth
15.15%
5Y Growth
41.99%
3Y Growth
27.67%
1Y Growth
121.37%
Community
FAQs
How much dividend does ALPS Asset Allocation Growth & Income Fund Class Investor pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Asset Allocation Growth & Income Fund Class Investor is $0.95 per share.
What is the dividend yield of ALPS Asset Allocation Growth & Income Fund Class Investor?▼
The current dividend yield of ALPS Asset Allocation Growth & Income Fund Class Investor is 5.98%.
When does ALPS Asset Allocation Growth & Income Fund Class Investor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ALPS Asset Allocation Growth & Income Fund Class Investor is estimated for December 25, 2026.
When is the next dividend from ALPS Asset Allocation Growth & Income Fund Class Investor?▼
The next dividend payment from ALPS Asset Allocation Growth & Income Fund Class Investor is estimated for December 25, 2026.
How safe is the dividend of ALPS Asset Allocation Growth & Income Fund Class Investor?▼
ALPS Asset Allocation Growth & Income Fund Class Investor has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.99%.
What is the dividend of ALPS Asset Allocation Growth & Income Fund Class Investor?▼
The latest recorded dividend from ALPS Asset Allocation Growth & Income Fund Class Investor was $0.10 per share.
When did I have to buy the shares of ALPS Asset Allocation Growth & Income Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from ALPS Asset Allocation Growth & Income Fund Class Investor, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did ALPS Asset Allocation Growth & Income Fund Class Investor pay the last dividend?▼
The last dividend payment from ALPS Asset Allocation Growth & Income Fund Class Investor was made on June 26, 2026.
What was the dividend of ALPS Asset Allocation Growth & Income Fund Class Investor in 2025?▼
ALPS Asset Allocation Growth & Income Fund Class Investor 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.