Stock Events

Stock Events

ALPS Asset Allocation Growth & Income Class I (RLIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.27
-$0.03-0.18% Friday 00:00
Dividend Yield
6.04%
Dividend amount
$0.07
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

ALPS Asset Allocation Growth & Income Class I (RLIIX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of ALPS Asset Allocation Growth & Income Class I (RLIIX) is 6.04%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
24
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
-5.4%
25 Sep 2026
$0.07
-
26 Jun 2026
$0.11
+78.26%
27 Mar 2026
$0.06
-91.79%
$1.03
+441.7%
26 Dec 2025
$0.73
+899.43%
26 Sep 2025
$0.07
-35.97%
27 Jun 2025
$0.11
+5.7%
28 Mar 2025
$0.11
-17.7%
$0.19
-51.08%
26 Dec 2024
$0.13
+125.76%
22 Mar 2024
$0.06
-47.04%
$0.39
-57.64%
26 Dec 2023
$0.11
-10.98%
21 Sep 2023
$0.12
+102.25%
22 Jun 2023
$0.06
-34.51%
23 Mar 2023
$0.09
-79.72%
$0.92
+350.03%
27 Dec 2022
$0.17
+19.44%
27 Dec 2022
$0.46
+170.06%
22 Sep 2022
$0.14
+246.63%
23 Jun 2022
$0.04
-59.63%
24 Mar 2022
$0.10
+37.56%
$0.20
+277.5%
27 Dec 2021
$0.07
-4.56%
23 Sep 2021
$0.08
+153.96%
10Y Growth
16.66%
5Y Growth
55.86%
3Y Growth
27.68%
1Y Growth
174.6%

Community

FAQ

How much dividend does ALPS Asset Allocation Growth & Income Class I pay?▼
ALPS Asset Allocation Growth & Income Class I pays an annual dividend of $0.98 per share, with a dividend yield of 6.04%.
What is the dividend yield of ALPS Asset Allocation Growth & Income Class I?▼
The current dividend yield of ALPS Asset Allocation Growth & Income Class I is 6.04%.
When does ALPS Asset Allocation Growth & Income Class I pay dividends?▼
ALPS Asset Allocation Growth & Income Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from ALPS Asset Allocation Growth & Income Class I?▼
The next dividend payment from ALPS Asset Allocation Growth & Income Class I is estimated for September 25, 2026.
How safe is the dividend of ALPS Asset Allocation Growth & Income Class I?▼
ALPS Asset Allocation Growth & Income Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.86%.
What is the dividend of ALPS Asset Allocation Growth & Income Class I?▼
ALPS Asset Allocation Growth & Income Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of ALPS Asset Allocation Growth & Income Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS Asset Allocation Growth & Income Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did ALPS Asset Allocation Growth & Income Class I pay the last dividend?▼
The last dividend payment from ALPS Asset Allocation Growth & Income Class I was made on June 26, 2026.
What was the dividend of ALPS Asset Allocation Growth & Income Class I in 2025?▼
In 2025, ALPS Asset Allocation Growth & Income Class I paid a total dividend of $1.03 per share.
In which currency does ALPS Asset Allocation Growth & Income Class I distribute the dividend?▼
ALPS Asset Allocation Growth & Income Class I distributes its dividends in USD.