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ALPS Asset Allocation Growth & Income (US31761R2783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.85
+$0.08+0.51%Friday 00:00
Dividend Yield
5.99%
Dividend amount
$0.06
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

ALPS Asset Allocation Growth & Income (US31761R2783.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 (US31761R2783.FUND) is 5.99%.

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
-5.76%
Sep 25, 2026
$0.06
-
Jun 25, 2026
$0.10
+91.96%
Mar 26, 2026
$0.05
-93.02%
$1.00
+123.32%
Dec 24, 2025
$0.73
+1,036.95%
Sep 25, 2025
$0.06
-39.63%
Jun 26, 2025
$0.11
+6.21%
Mar 27, 2025
$0.10
-20.69%
$0.45
+325.12%
Dec 24, 2024
$0.13
-20.88%
Sep 26, 2024
$0.16
+42.78%
Jun 27, 2024
$0.11
+121.56%
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 pay?▼
ALPS Asset Allocation Growth & Income pays an annual dividend of $0.95 per share, with a dividend yield of 5.99%.
What is the dividend yield of ALPS Asset Allocation Growth & Income?▼
The current dividend yield of ALPS Asset Allocation Growth & Income is 5.99%.
When does ALPS Asset Allocation Growth & Income pay dividends?▼
ALPS Asset Allocation Growth & Income pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ALPS Asset Allocation Growth & Income?▼
ALPS Asset Allocation Growth & Income currently pays a dividend of $0.06 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 September 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 September 25, 2026.
What was the dividend of ALPS Asset Allocation Growth & Income in 2025?▼
In 2025, ALPS Asset Allocation Growth & Income paid a total dividend of $1.00 per share.
In which currency does ALPS Asset Allocation Growth & Income distribute the dividend?▼
ALPS Asset Allocation Growth & Income distributes its dividends in USD.