ALPS Asset Allocation Growth & Income Class C (RLGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.12
+0.02 (0.15%)
May 7, 2025, 4:00 PM EDT
RLGCX Dividend Information
RLGCX has an annual dividend of $0.40 per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
68.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.07379 | Mar 28, 2025 |
| Dec 24, 2024 | $0.10837 | Dec 26, 2024 |
| Sep 26, 2024 | $0.13191 | Sep 27, 2024 |
| Jun 27, 2024 | $0.08553 | Jun 28, 2024 |
| Mar 21, 2024 | $0.02461 | Mar 22, 2024 |
| Dec 22, 2023 | $0.08929 | Dec 26, 2023 |
| Sep 20, 2023 | $0.09224 | Sep 21, 2023 |
| Jun 21, 2023 | $0.03057 | Jun 22, 2023 |
| Mar 22, 2023 | $0.06199 | Mar 23, 2023 |
| Dec 23, 2022 | $0.61166 | Dec 27, 2022 |
| Sep 21, 2022 | $0.11056 | Sep 22, 2022 |
| Jun 22, 2022 | $0.00742 | Jun 23, 2022 |
| Mar 23, 2022 | $0.07289 | Mar 24, 2022 |
| Dec 23, 2021 | $0.05033 | Dec 27, 2021 |
| Sep 22, 2021 | $0.04217 | Sep 23, 2021 |
| Dec 23, 2020 | $0.03255 | Dec 28, 2020 |
| Sep 23, 2020 | $0.02783 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.