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ALPS Asset Allocation Growth & Income Class Investor (US3176095764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.92
+$0.05+0.32%Monday 00:00
Dividend Yield
5.98%
Dividend amount
$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

ALPS Asset Allocation Growth & Income Class Investor (US3176095764.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.73 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of ALPS Asset Allocation Growth & Income Class Investor (US3176095764.FUND) is 5.98%.

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

DateAmountChange
$0.94
-5.77%
Sep 25, 2026
$0.06
-
Jun 25, 2026
$0.10
+91.86%
Mar 26, 2026
$0.05
-93.02%
$1.00
+123.39%
Dec 24, 2025
$0.73
+1,036.76%
Sep 25, 2025
$0.06
-39.61%
Jun 26, 2025
$0.11
+6.21%
Mar 27, 2025
$0.10
-20.73%
$0.45
+325%
Dec 24, 2024
$0.13
-20.85%
Sep 26, 2024
$0.16
+42.74%
Jun 27, 2024
$0.11
+122.18%
Mar 21, 2024
$0.05
-
$0.11
-
Dec 22, 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.54%

Community

FAQs

How much dividend does ALPS Asset Allocation Growth & Income Class Investor pay?▼
ALPS Asset Allocation Growth & Income Class Investor pays an annual dividend of $0.95 per share, with a dividend yield of 5.98%.
What is the dividend yield of ALPS Asset Allocation Growth & Income Class Investor?▼
The current dividend yield of ALPS Asset Allocation Growth & Income Class Investor is 5.98%.
When does ALPS Asset Allocation Growth & Income Class Investor pay dividends?▼
ALPS Asset Allocation Growth & Income Class Investor pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from ALPS Asset Allocation Growth & Income Class Investor?▼
The next dividend payment from ALPS Asset Allocation Growth & Income Class Investor is estimated for December 24, 2026.
How safe is the dividend of ALPS Asset Allocation Growth & Income Class Investor?▼
ALPS Asset Allocation Growth & Income Class Investor has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ALPS Asset Allocation Growth & Income Class Investor?▼
ALPS Asset Allocation Growth & Income Class Investor currently pays a dividend of $0.06 per share.
When did I have to buy the shares of ALPS Asset Allocation Growth & Income Class Investor to receive the previous dividend?▼
To receive the previous dividend from ALPS Asset Allocation Growth & Income Class Investor, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did ALPS Asset Allocation Growth & Income Class Investor pay the last dividend?▼
The last dividend payment from ALPS Asset Allocation Growth & Income Class Investor was made on September 25, 2026.
What was the dividend of ALPS Asset Allocation Growth & Income Class Investor in 2025?▼
In 2025, ALPS Asset Allocation Growth & Income Class Investor paid a total dividend of $1.00 per share.
In which currency does ALPS Asset Allocation Growth & Income Class Investor distribute the dividend?▼
ALPS Asset Allocation Growth & Income Class Investor distributes its dividends in USD.