ALPS Balanced Opportunity Fund Investor Class (US31761T1007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.88
-$0.03-0.22% Friday 00:00
Dividend Yield
9.52%
Dividend amount
$0.11
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

ALPS Balanced Opportunity Fund Investor Class (US31761T1007.FUND) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.11 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of ALPS Balanced Opportunity Fund Investor Class (US31761T1007.FUND) is 9.52%.

Upcoming

Past

DateAmountChange
$0.84
-20.04%
28 Sep 2026
$0.11
-
28 Aug 2026
$0.11
-
28 Jul 2026
$0.11
-
29 Jun 2026
$0.11
-
28 May 2026
$0.02
+62.35%
23 Apr 2026
$0.01
-32.12%
26 Mar 2026
$0.02
+1.31%
26 Feb 2026
$0.02
+69.08%
29 Jan 2026
$0.01
-39.67%
$1.06
-
24 Dec 2025
$0.02
-98.28%
09 Dec 2025
$0.96
+4,472.14%
20 Nov 2025
$0.02
+64.71%
30 Oct 2025
$0.01
-21.49%
25 Sep 2025
$0.02
-45.72%
28 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,579.44%

Community

FAQ

How much dividend does ALPS Balanced Opportunity Fund Investor Class pay?
ALPS Balanced Opportunity Fund Investor Class pays an annual dividend of $1.32 per share, with a dividend yield of 9.52%.
What is the dividend yield of ALPS Balanced Opportunity Fund Investor Class?
The current dividend yield of ALPS Balanced Opportunity Fund Investor Class is 9.52%.
When does ALPS Balanced Opportunity Fund Investor Class pay dividends?
ALPS Balanced Opportunity Fund Investor Class pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from ALPS Balanced Opportunity Fund Investor Class?
The next dividend payment from ALPS Balanced Opportunity Fund Investor Class is estimated for September 28, 2026.
How safe is the dividend of ALPS Balanced Opportunity Fund Investor Class?
ALPS Balanced Opportunity Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of ALPS Balanced Opportunity Fund Investor Class?
ALPS Balanced Opportunity Fund Investor Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of ALPS Balanced Opportunity Fund Investor Class to receive the previous dividend?
To receive the previous dividend from ALPS Balanced Opportunity Fund Investor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did ALPS Balanced Opportunity Fund Investor Class pay the last dividend?
The last dividend payment from ALPS Balanced Opportunity Fund Investor Class was made on August 28, 2026.
What was the dividend of ALPS Balanced Opportunity Fund Investor Class in 2025?
In 2025, ALPS Balanced Opportunity Fund Investor Class paid a total dividend of $1.06 per share.
In which currency does ALPS Balanced Opportunity Fund Investor Class distribute the dividend?
ALPS Balanced Opportunity Fund Investor Class distributes its dividends in USD.