ALPS Asset Allocation Growth & Income Class A (RAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.08 (0.50%)
At close: Oct 15, 2026
RAGIX Dividend Information
RAGIX has an annual dividend of $0.34 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
2.13%
Total Yield
6.04%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-14.39%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.