ALPS Asset Allocation Growth & Income Fund (RLGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.33
-$0.11-0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -6.99% | ||
25 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.07 | +195.29% | |
27 Mar 2026 | $0.02 | -96.77% | |
| $0.90 | +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% | |
| $0.80 | +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 | - | |
10Y Growth
18.61%
5Y Growth
91.43%
3Y Growth
33.3%
1Y Growth
219.49%
Community
FAQ
How much dividend does ALPS Asset Allocation Growth & Income Fund pay?▼
ALPS Asset Allocation Growth & Income Fund pays an annual dividend of $0.84 per share, with a dividend yield of 5.5%.
What is the dividend yield of ALPS Asset Allocation Growth & Income Fund?▼
The current dividend yield of ALPS Asset Allocation Growth & Income Fund is 5.5%.
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 91.43%.
What is the dividend of ALPS Asset Allocation Growth & Income Fund?▼
ALPS Asset Allocation Growth & Income Fund currently pays a dividend of $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?▼
In 2025, ALPS Asset Allocation Growth & Income Fund paid a total dividend of $0.90 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.