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ALPS Asset Allocation Growth & Income Class I (US3176095509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.90
+$0.08+0.51%Tuesday 00:00
Dividend Yield
6.18%
Dividend amount
$0.11
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

ALPS Asset Allocation Growth & Income Class I (US3176095509.FUND). 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 25, 2026. The next dividend payment from ALPS Asset Allocation Growth & Income Class I is estimated for December 24, 2026. Estimated next dividend amount: $0.73. The current dividend yield of ALPS Asset Allocation Growth & Income Class I is 6.18%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
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 25, 2026
$0.11
+78.26%
Mar 26, 2026
$0.06
-91.79%
$1.03
+115.59%
Dec 24, 2025
$0.73
+899.43%
Sep 25, 2025
$0.07
-35.97%
Jun 26, 2025
$0.11
+5.7%
Mar 27, 2025
$0.11
-17.7%
$0.48
+333.47%
Dec 24, 2024
$0.13
-21.48%
Sep 26, 2024
$0.17
+40.08%
Jun 27, 2024
$0.12
+105.25%
Mar 21, 2024
$0.06
-
$0.11
-
Dec 22, 2023
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
86.43%

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 $0.98 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 6.18%.
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 24, 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 24, 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 2 consecutive years.
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 25, 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.