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

$13.75
-$0.03-0.22%Tuesday 00:00
Dividend Yield
9.59%
Dividend amount
$0.02
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

ALPS Balanced Opportunity Fund Investor Class (US31761T1007.FUND). Dividend Frequency: monthly. The latest recorded dividend from ALPS Balanced Opportunity Fund Investor Class was $0.02 per share. Last ex-date: May 28, 2026. The last dividend payment from ALPS Balanced Opportunity Fund Investor Class was made on May 28, 2026. The next dividend payment from ALPS Balanced Opportunity Fund Investor Class is estimated for October 28, 2026. Estimated next dividend amount: $0.11. The current dividend yield of ALPS Balanced Opportunity Fund Investor Class is 9.59%.

Upcoming

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$0.07
-
May 28, 2026
$0.02
+62.35%
Apr 23, 2026
$0.01
-32.12%
Mar 26, 2026
$0.02
+1.31%
Feb 26, 2026
$0.02
+69.08%
Jan 29, 2026
$0.01
-39.67%
$1.06
-
Dec 24, 2025
$0.02
-98.28%
Dec 9, 2025
$0.96
+4,472.14%
Nov 20, 2025
$0.02
+64.71%
Oct 30, 2025
$0.01
-21.49%
Sep 25, 2025
$0.02
-45.72%
Aug 28, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,249.76%

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FAQs

How much dividend does ALPS Balanced Opportunity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Balanced Opportunity Fund Investor Class is $1.32 per share.
What is the dividend yield of ALPS Balanced Opportunity Fund Investor Class?▼
The current dividend yield of ALPS Balanced Opportunity Fund Investor Class is 9.59%.
When does ALPS Balanced Opportunity Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS Balanced Opportunity Fund Investor Class is estimated for October 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 October 28, 2026.
What is the dividend of ALPS Balanced Opportunity Fund Investor Class?▼
The latest recorded dividend from ALPS Balanced Opportunity Fund Investor Class was $0.02 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 May 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 May 28, 2026.
What was the dividend of ALPS Balanced Opportunity Fund Investor Class in 2025?▼
ALPS Balanced Opportunity Fund Investor Class has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.