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ALPS Asset Allocation Growth & Income Class Investor (RLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.02 (-0.12%)
Aug 27, 2026, 8:07 AM EST

RLGAX Dividend Information

RLGAX has an annual dividend of $0.32 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.97%
Total Yield
5.75%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-34.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.09754Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.05084Regular CashMar 25, 2026Mar 27, 2026
Dec 24, 2025$0.72821LT Capital GainsDec 23, 2025Dec 26, 2025
Sep 25, 2025$0.06406Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.10607Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09987Regular CashMar 26, 2025Mar 28, 2025
Dec 24, 2024$0.12598Regular CashDec 23, 2024Dec 26, 2024
Sep 26, 2024$0.15917Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.11151Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.05019Regular CashMar 20, 2024Mar 22, 2024
Dec 22, 2023$0.10514Regular CashDec 21, 2023Dec 26, 2023
Sep 20, 2023$0.11608Regular CashSep 19, 2023Sep 21, 2023
Jun 21, 2023$0.05342Regular CashJun 20, 2023Jun 22, 2023
Mar 22, 2023$0.08612Regular CashMar 21, 2023Mar 23, 2023
Dec 23, 2022$0.62714LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 21, 2022$0.13505Regular CashSep 20, 2022Sep 22, 2022
Jun 22, 2022$0.03283Regular CashJun 21, 2022Jun 23, 2022
Mar 23, 2022$0.09432Regular CashMar 22, 2022Mar 24, 2022
Dec 23, 2021$0.06812Regular CashDec 22, 2021Dec 27, 2021
Sep 22, 2021$0.06861Regular CashSep 21, 2021Sep 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts