Stock Events

Stock Events

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

$15.90
+$0.08+0.51%Tuesday 00:00
Dividend Yield
6.22%
Dividend amount
$0.11
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

ALPS Asset Allocation Growth & Income Class I (RLIIX). Dividend Frequency: quarterly. The latest recorded dividend from ALPS Asset Allocation Growth & Income Class I was $0.11 per share. Last ex-date: June 25, 2026. The last dividend payment from ALPS Asset Allocation Growth & Income Class I was made on June 26, 2026. The next dividend payment from ALPS Asset Allocation Growth & Income Class I is estimated for December 25, 2026. Estimated next dividend amount: $0.73. The current dividend yield of ALPS Asset Allocation Growth & Income Class I is 6.22%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.17
-
Jun 26, 2026
$0.11
+78.26%
Mar 27, 2026
$0.06
-91.79%
$1.03
+441.7%
Dec 26, 2025
$0.73
+899.43%
Sep 26, 2025
$0.07
-35.97%
Jun 27, 2025
$0.11
+5.7%
Mar 28, 2025
$0.11
-17.7%
$0.19
-51.08%
Dec 26, 2024
$0.13
+125.76%
Mar 22, 2024
$0.06
-47.04%
$0.39
-57.64%
Dec 26, 2023
$0.11
-10.98%
Sep 21, 2023
$0.12
+102.25%
Jun 22, 2023
$0.06
-34.51%
Mar 23, 2023
$0.09
-79.72%
$0.92
+350.03%
Dec 27, 2022
$0.17
+19.44%
Dec 27, 2022
$0.46
+170.06%
Sep 22, 2022
$0.14
+246.63%
Jun 23, 2022
$0.04
-59.63%
Mar 24, 2022
$0.10
+37.56%
$0.20
+277.5%
Dec 27, 2021
$0.07
-4.56%
Sep 23, 2021
$0.08
+153.96%
Jun 24, 2021
$0.03
+43.79%
10Y Growth
14.27%
5Y Growth
37.44%
3Y Growth
26.12%
1Y Growth
110.4%

Community

FAQs

How much dividend does ALPS Asset Allocation Growth & Income Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Asset Allocation Growth & Income Class I is $0.99 per share.
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 6.22%.
When does ALPS Asset Allocation Growth & Income Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ALPS Asset Allocation Growth & Income Class I is estimated for December 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 December 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 5-year dividend growth of 37.44%.
What is the dividend of ALPS Asset Allocation Growth & Income Class I?▼
The latest recorded dividend from ALPS Asset Allocation Growth & Income Class I was $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?▼
ALPS Asset Allocation Growth & Income Class I has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.