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ALPS Asset Allocation Growth & Income (US3176095681.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.24
+$0.00+0%Saturday 00:00
Dividend Yield
5.57%
Dividend amount
$0.07
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

ALPS Asset Allocation Growth & Income (US3176095681.FUND). Dividend Frequency: quarterly. The latest recorded dividend from ALPS Asset Allocation Growth & Income was $0.07 per share. Last ex-date: June 25, 2026. The last dividend payment from ALPS Asset Allocation Growth & Income was made on June 25, 2026. The next dividend payment from ALPS Asset Allocation Growth & Income is estimated for December 24, 2026. Estimated next dividend amount: $0.71. The current dividend yield of ALPS Asset Allocation Growth & Income is 5.57%.

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$0.09
-
Jun 25, 2026
$0.07
+195.29%
Mar 26, 2026
$0.02
-96.77%
$0.90
+156.7%
Dec 24, 2025
$0.71
+1,807.07%
Sep 25, 2025
$0.04
-53.37%
Jun 26, 2025
$0.08
+8.04%
Mar 27, 2025
$0.07
-31.91%
$0.35
+292.45%
Dec 24, 2024
$0.11
-17.85%
Sep 26, 2024
$0.13
+54.23%
Jun 27, 2024
$0.09
+247.54%
Mar 21, 2024
$0.02
-
$0.09
-
Dec 22, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
112.47%

Community

FAQs

How much dividend does ALPS Asset Allocation Growth & Income pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Asset Allocation Growth & Income is $0.85 per share.
What is the dividend yield of ALPS Asset Allocation Growth & Income?▼
The current dividend yield of ALPS Asset Allocation Growth & Income is 5.57%.
When does ALPS Asset Allocation Growth & Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ALPS Asset Allocation Growth & Income is estimated for December 24, 2026.
When is the next dividend from ALPS Asset Allocation Growth & Income?▼
The next dividend payment from ALPS Asset Allocation Growth & Income is estimated for December 24, 2026.
How safe is the dividend of ALPS Asset Allocation Growth & Income?▼
ALPS Asset Allocation Growth & Income has raised its dividend for 2 consecutive years.
What is the dividend of ALPS Asset Allocation Growth & Income?▼
The latest recorded dividend from ALPS Asset Allocation Growth & Income was $0.07 per share.
When did I have to buy the shares of ALPS Asset Allocation Growth & Income to receive the previous dividend?▼
To receive the previous dividend from ALPS Asset Allocation Growth & Income, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did ALPS Asset Allocation Growth & Income pay the last dividend?▼
The last dividend payment from ALPS Asset Allocation Growth & Income was made on June 25, 2026.
What was the dividend of ALPS Asset Allocation Growth & Income in 2025?▼
ALPS Asset Allocation Growth & Income has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.