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ALPS Balanced Opportunity A (ALABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.38 (-2.77%)
At close: Nov 5, 2026

ALABX Dividend Information

ALABX has an annual dividend of $0.17 per share, with a yield of 1.31%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
1.31%
Total Yield
8.52%
Annual Dividend
$0.17
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
-20.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.00973Regular CashOct 28, 2026Oct 30, 2026
Sep 24, 2026$0.01223Regular CashSep 23, 2026Sep 25, 2026
Aug 27, 2026$0.01882Regular CashAug 26, 2026Aug 28, 2026
Jul 30, 2026$0.00878Regular CashJul 29, 2026Jul 31, 2026
Jun 25, 2026$0.01604Regular CashJun 24, 2026Jun 26, 2026
May 28, 2026$0.01795Regular CashMay 27, 2026May 29, 2026
Apr 23, 2026$0.01165Regular CashApr 22, 2026Apr 24, 2026
Mar 26, 2026$0.01646Regular CashMar 25, 2026Mar 27, 2026
Feb 26, 2026$0.01593Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.00998Regular CashJan 28, 2026Jan 30, 2026
Dec 24, 2025$0.01639Regular CashDec 23, 2025Dec 26, 2025
Dec 9, 2025$0.96015LT Capital GainsDec 8, 2025Dec 10, 2025
Nov 20, 2025$0.02101Regular CashNov 19, 2025Nov 21, 2025
Oct 30, 2025$0.01233Regular CashOct 29, 2025Oct 31, 2025
Sep 25, 2025$0.01613Regular CashSep 24, 2025Sep 26, 2025
Aug 28, 2025$0.02637Regular CashAug 27, 2025Aug 29, 2025
Jul 24, 2025$0.01259Regular CashJul 23, 2025Jul 25, 2025
Jun 26, 2025$0.01714Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02646Regular CashMay 28, 2025May 30, 2025
Apr 24, 2025$0.01585Regular CashApr 23, 2025Apr 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts