ALPS Balanced Opportunity Inv (ALIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
-0.08 (-0.58%)
At close: Oct 16, 2026

ALIBX Dividend Information

ALIBX has an annual dividend of $0.18 per share, with a yield of 1.33%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.33%
Total Yield
8.36%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
-21.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.01222Regular CashSep 23, 2026Sep 25, 2026
Aug 27, 2026$0.01988Regular CashAug 26, 2026Aug 28, 2026
Jul 30, 2026$0.00869Regular CashJul 29, 2026Jul 31, 2026
Jun 25, 2026$0.01603Regular CashJun 24, 2026Jun 26, 2026
May 28, 2026$0.0188Regular CashMay 27, 2026May 29, 2026
Apr 23, 2026$0.01158Regular CashApr 22, 2026Apr 24, 2026
Mar 26, 2026$0.01706Regular CashMar 25, 2026Mar 27, 2026
Feb 26, 2026$0.01684Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.00996Regular CashJan 28, 2026Jan 30, 2026
Dec 24, 2025$0.01651Regular CashDec 23, 2025Dec 26, 2025
Dec 9, 2025$0.96015LT Capital GainsDec 8, 2025Dec 10, 2025
Nov 20, 2025$0.021Regular CashNov 19, 2025Nov 21, 2025
Oct 30, 2025$0.01275Regular CashOct 29, 2025Oct 31, 2025
Sep 25, 2025$0.01624Regular CashSep 24, 2025Sep 26, 2025
Aug 28, 2025$0.02992Regular CashAug 27, 2025Aug 29, 2025
Jul 24, 2025$0.01257Regular CashJul 23, 2025Jul 25, 2025
Jun 26, 2025$0.01737Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.0272Regular CashMay 28, 2025May 30, 2025
Apr 24, 2025$0.01582Regular CashApr 23, 2025Apr 25, 2025
Mar 27, 2025$0.02441Regular CashMar 26, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts