ALPS Balanced Opportunity Fund Class I (US31761T4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.81
-$0.04-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | -10.13% | ||
23 Sep 2026 | $0.11 | - | |
24 Aug 2026 | $0.11 | - | |
23 Jul 2026 | $0.11 | - | |
23 Jun 2026 | $0.11 | - | |
25 May 2026 | $0.11 | - | |
23 Apr 2026 | $0.01 | -23.12% | |
26 Mar 2026 | $0.02 | +11.28% | |
26 Feb 2026 | $0.02 | +48.45% | |
29 Jan 2026 | $0.01 | -37.21% | |
| $1.05 | - | ||
24 Dec 2025 | $0.02 | -98.24% | |
09 Dec 2025 | $0.96 | +4,392.98% | |
20 Nov 2025 | $0.02 | +78.53% | |
30 Oct 2025 | $0.01 | -28.71% | |
25 Sep 2025 | $0.02 | -20.16% | |
28 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5,057.78%
Community
FAQ
How much dividend does ALPS Balanced Opportunity Fund Class I pay?▼
ALPS Balanced Opportunity Fund Class I pays an annual dividend of $1.33 per share, with a dividend yield of 9.61%.
What is the dividend yield of ALPS Balanced Opportunity Fund Class I?▼
The current dividend yield of ALPS Balanced Opportunity Fund Class I is 9.61%.
When does ALPS Balanced Opportunity Fund Class I pay dividends?▼
ALPS Balanced Opportunity Fund Class I pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from ALPS Balanced Opportunity Fund Class I?▼
The next dividend payment from ALPS Balanced Opportunity Fund Class I is estimated for September 23, 2026.
How safe is the dividend of ALPS Balanced Opportunity Fund Class I?▼
ALPS Balanced Opportunity Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of ALPS Balanced Opportunity Fund Class I?▼
ALPS Balanced Opportunity Fund Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of ALPS Balanced Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS Balanced Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did ALPS Balanced Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from ALPS Balanced Opportunity Fund Class I was made on August 24, 2026.
What was the dividend of ALPS Balanced Opportunity Fund Class I in 2025?▼
In 2025, ALPS Balanced Opportunity Fund Class I paid a total dividend of $1.05 per share.
In which currency does ALPS Balanced Opportunity Fund Class I distribute the dividend?▼
ALPS Balanced Opportunity Fund Class I distributes its dividends in USD.