ALPS Asset Allocation Growth & Income Fund (RLGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.24
+$0.06+0.4%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 | $0.09 | - | |
Jun 26, 2026 | $0.07 | +195.29% | |
Mar 27, 2026 | $0.02 | -96.77% | |
| $0.90 | +576.45% | ||
Dec 26, 2025 | $0.71 | +1,807.08% | |
Sep 26, 2025 | $0.04 | -53.37% | |
Jun 27, 2025 | $0.08 | +8.04% | |
Mar 28, 2025 | $0.07 | -31.91% | |
| $0.13 | -51.48% | ||
Dec 26, 2024 | $0.11 | +340.35% | |
Mar 22, 2024 | $0.02 | -72.44% | |
| $0.27 | -65.85% | ||
Dec 26, 2023 | $0.09 | -3.2% | |
Sep 21, 2023 | $0.09 | +201.73% | |
Jun 22, 2023 | $0.03 | -50.69% | |
Mar 23, 2023 | $0.06 | -86.57% | |
| $0.80 | +767.6% | ||
Dec 27, 2022 | $0.15 | +35.76% | |
Dec 27, 2022 | $0.46 | +207.5% | |
Sep 22, 2022 | $0.11 | +1,390.03% | |
Jun 23, 2022 | $0.01 | -89.82% | |
Mar 24, 2022 | $0.07 | +44.82% | |
| $0.09 | +184.18% | ||
Dec 27, 2021 | $0.05 | +19.35% | |
Sep 23, 2021 | $0.04 | - | |
| $0.03 | -78.65% | ||
Dec 28, 2020 | $0.03 | -53.75% | |
10Y Growth
18.08%
5Y Growth
60.65%
3Y Growth
33.65%
1Y Growth
167.35%
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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 $0.85 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 5.57%.
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 60.65%.
What is the dividend of ALPS Asset Allocation Growth & Income Fund?▼
The latest recorded dividend from ALPS Asset Allocation Growth & Income Fund was $0.07 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?▼
ALPS Asset Allocation Growth & Income Fund has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.