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
-14.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.081Regular CashSep 23, 2026Sep 25, 2026
Jun 25, 2026$0.09761Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.05085Regular CashMar 25, 2026Mar 27, 2026
Dec 24, 2025$0.7281LT Capital GainsDec 23, 2025Dec 26, 2025
Sep 25, 2025$0.06404Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.10608Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09988Regular CashMar 26, 2025Mar 28, 2025
Dec 24, 2024$0.12594Regular CashDec 23, 2024Dec 26, 2024
Sep 26, 2024$0.15918Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.11149Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.05032Regular CashMar 20, 2024Mar 22, 2024
Dec 22, 2023$0.10513Regular CashDec 21, 2023Dec 26, 2023
Sep 20, 2023$0.11623Regular CashSep 19, 2023Sep 21, 2023
Jun 21, 2023$0.05358Regular CashJun 20, 2023Jun 22, 2023
Mar 22, 2023$0.08624Regular CashMar 21, 2023Mar 23, 2023
Dec 23, 2022$0.62713LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 21, 2022$0.13522Regular CashSep 20, 2022Sep 22, 2022
Jun 22, 2022$0.03343Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.09514Regular CashMar 23, 2022Mar 24, 2022
Dec 23, 2021$0.06811Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts