ALPS Asset Allocation Growth & Income Fund (RLGCX) Dividend 2026

$14.7
+$0.06+0.41% Monday 00:00
Dividend Yield
6.12%
Dividend amount
$0.02
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

ALPS Asset Allocation Growth & Income Fund (RLGCX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.08 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of ALPS Asset Allocation Growth & Income Fund (RLGCX) is 6.12%.

Upcoming

Past

DateAmountChange
$0.85
-5.65%
27 Mar 2026
$0.02
-96.77%
$0.9
+576.45%
26 Dec 2025
$0.71
+1,807.08%
26 Sep 2025
$0.04
-53.37%
27 Jun 2025
$0.08
+8.04%
28 Mar 2025
$0.07
-31.91%
$0.13
-51.48%
26 Dec 2024
$0.11
+340.35%
22 Mar 2024
$0.02
-72.44%
$0.27
-65.85%
26 Dec 2023
$0.09
-3.2%
21 Sep 2023
$0.09
+201.73%
22 Jun 2023
$0.03
-50.69%
23 Mar 2023
$0.06
-86.57%
$0.8
+767.6%
27 Dec 2022
$0.15
+35.76%
27 Dec 2022
$0.46
+207.5%
22 Sep 2022
$0.11
+1,390.03%
23 Jun 2022
$0.01
-89.82%
24 Mar 2022
$0.07
+44.82%
$0.09
+184.18%
27 Dec 2021
$0.05
+19.35%
23 Sep 2021
$0.04
-
$0.03
-78.65%
28 Dec 2020
$0.03
-53.75%
$0.15
-92.08%
27 Dec 2019
$0.07
+414.85%
10Y Growth
21.39%
5Y Growth
55.78%
3Y Growth
45.75%
1Y Growth
-5.65%

Community

FAQ

How much dividend does ALPS Asset Allocation Growth & Income Fund pay?
ALPS Asset Allocation Growth & Income Fund pays an annual dividend of $0.9 per share, with a dividend yield of 6.12%.
What is the dividend yield of ALPS Asset Allocation Growth & Income Fund?
The current dividend yield of ALPS Asset Allocation Growth & Income Fund is 6.12%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of ALPS Asset Allocation Growth & Income Fund?
ALPS Asset Allocation Growth & Income Fund paid dividend every year within the last 15 years.
What is the dividend of ALPS Asset Allocation Growth & Income Fund?
ALPS Asset Allocation Growth & Income Fund currently pays a dividend of $0.02 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 March 26, 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 March 27, 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 $0.9 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer