ALPS Asset Allocation Growth & Income Class Investor (RLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.96
-0.03 (-0.21%)
May 15, 2025, 8:07 AM EDT
RLGAX Dividend Information
RLGAX has an annual dividend of $0.50 per share, with a yield of 3.55%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.55%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09987 | Mar 28, 2025 |
| Dec 24, 2024 | $0.12598 | Dec 26, 2024 |
| Sep 26, 2024 | $0.15917 | Sep 27, 2024 |
| Jun 27, 2024 | $0.11151 | Jun 28, 2024 |
| Mar 21, 2024 | $0.05019 | Mar 22, 2024 |
| Dec 22, 2023 | $0.10514 | Dec 26, 2023 |
| Sep 20, 2023 | $0.11608 | Sep 21, 2023 |
| Jun 21, 2023 | $0.05342 | Jun 22, 2023 |
| Mar 22, 2023 | $0.08612 | Mar 23, 2023 |
| Dec 23, 2022 | $0.62714 | Dec 27, 2022 |
| Sep 21, 2022 | $0.13505 | Sep 22, 2022 |
| Jun 22, 2022 | $0.03283 | Jun 23, 2022 |
| Mar 23, 2022 | $0.09432 | Mar 24, 2022 |
| Dec 23, 2021 | $0.06812 | Dec 27, 2021 |
| Sep 22, 2021 | $0.06861 | Sep 23, 2021 |
| Jun 23, 2021 | $0.02174 | Jun 24, 2021 |
| Mar 24, 2021 | $0.01288 | Mar 25, 2021 |
| Dec 23, 2020 | $0.04863 | Dec 28, 2020 |
| Sep 23, 2020 | $0.05028 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.