ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
+0.12 (0.88%)
May 2, 2025, 4:00 PM EDT
RAGIX Dividend Information
RAGIX has an annual dividend of $0.50 per share, with a yield of 3.37%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.37%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09988 | Mar 28, 2025 |
| Dec 24, 2024 | $0.12594 | Dec 26, 2024 |
| Sep 26, 2024 | $0.15918 | Sep 27, 2024 |
| Jun 27, 2024 | $0.11149 | Jun 28, 2024 |
| Mar 21, 2024 | $0.05032 | Mar 22, 2024 |
| Dec 22, 2023 | $0.10513 | Dec 26, 2023 |
| Sep 20, 2023 | $0.11623 | Sep 21, 2023 |
| Jun 21, 2023 | $0.05358 | Jun 22, 2023 |
| Mar 22, 2023 | $0.08624 | Mar 23, 2023 |
| Dec 23, 2022 | $0.62713 | Dec 27, 2022 |
| Sep 21, 2022 | $0.13522 | Sep 22, 2022 |
| Jun 22, 2022 | $0.03343 | Jun 23, 2022 |
| Mar 22, 2022 | $0.09514 | Mar 24, 2022 |
| Dec 23, 2021 | $0.06811 | Dec 27, 2021 |
| Sep 22, 2021 | $0.06874 | Sep 23, 2021 |
| Jun 23, 2021 | $0.02203 | Jun 24, 2021 |
| Mar 24, 2021 | $0.01334 | Mar 25, 2021 |
| Dec 23, 2020 | $0.04899 | Dec 28, 2020 |
| Sep 23, 2020 | $0.05053 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.