ALPS Balanced Opportunity Fund Class I (US31761T4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.59
-$0.08-0.59%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Aug 27, 2026 | $0.02 | +99.1% | |
Jul 30, 2026 | $0.01 | -46.57% | |
Jun 25, 2026 | $0.02 | -4.59% | |
May 28, 2026 | $0.02 | +29.19% | |
Apr 23, 2026 | $0.01 | -23.12% | |
Mar 26, 2026 | $0.02 | +11.28% | |
Feb 26, 2026 | $0.02 | +48.45% | |
Jan 29, 2026 | $0.01 | -37.21% | |
| $1.05 | - | ||
Dec 24, 2025 | $0.02 | -98.24% | |
Dec 9, 2025 | $0.96 | - | |
Nov 20, 2025 | $0.02 | +78.53% | |
Oct 30, 2025 | $0.01 | -28.71% | |
Sep 25, 2025 | $0.02 | -20.16% | |
Aug 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,884.03%
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FAQs
How much dividend does ALPS Balanced Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS Balanced Opportunity Fund Class I is $1.31 per share.
What is the dividend yield of ALPS Balanced Opportunity Fund Class I?▼
The current dividend yield of ALPS Balanced Opportunity Fund Class I is 9.67%.
When does ALPS Balanced Opportunity Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS Balanced Opportunity Fund Class I is estimated for October 27, 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 October 27, 2026.
What is the dividend of ALPS Balanced Opportunity Fund Class I?▼
The latest recorded dividend from ALPS Balanced Opportunity Fund Class I was $0.02 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 27, 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 27, 2026.
What was the dividend of ALPS Balanced Opportunity Fund Class I in 2025?▼
ALPS Balanced Opportunity Fund Class I has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.