RiverFront Asset Allocation Growth & Income Class Investor (RLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
-0.08 (-0.57%)
Jul 22, 2024, 8:05 AM EDT
RLGAX Dividend Information
RLGAX has paid $0.38 per share in the past year, which gives a dividend yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
2.76%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-57.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0217 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0129 | Mar 25, 2021 |
| Dec 23, 2020 | $0.04863 | Dec 28, 2020 |
| Sep 22, 2020 | $0.05028 | Sep 23, 2020 |
| Mar 24, 2020 | $0.06662 | Mar 25, 2020 |
| Dec 24, 2019 | $0.08538 | Dec 26, 2019 |
| Sep 23, 2019 | $0.03088 | Sep 24, 2019 |
| Jun 25, 2019 | $0.077 | n/a |
| Mar 26, 2019 | $0.03576 | Mar 27, 2019 |
| Dec 27, 2018 | $1.84231 | Dec 28, 2018 |
| Sep 25, 2018 | $0.05741 | Sep 26, 2018 |
| Jun 26, 2018 | $0.09385 | Jun 27, 2018 |
| Dec 28, 2017 | $0.40888 | Dec 29, 2017 |
| Jun 27, 2017 | $0.07923 | Jun 28, 2017 |
| Mar 28, 2017 | $0.00697 | Mar 29, 2017 |
| Dec 29, 2016 | $0.07213 | Dec 30, 2016 |
| Sep 27, 2016 | $0.01994 | Sep 28, 2016 |
| Jun 28, 2016 | $0.08855 | Jun 29, 2016 |
| Mar 29, 2016 | $0.00441 | Mar 30, 2016 |
| Dec 29, 2015 | $0.35216 | Dec 30, 2015 |
| Jun 23, 2015 | $0.0809 | Jun 24, 2015 |
| Dec 31, 2014 | $0.13605 | Jan 2, 2015 |
| Dec 23, 2014 | $0.46724 | Dec 24, 2014 |
| Sep 24, 2014 | $0.05704 | Sep 25, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.