ALPS Asset Allocation Growth & Income Class C (RLGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.86

+0.01 (0.07%)

At close: Feb 17, 2026

RLGCX Dividend Information

Dividend Yield

6.06%

Annual Dividend

$0.90

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

156.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$0.70886	Dec 23, 2025	Dec 26, 2025
Sep 25, 2025	$0.03717	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.07972	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.07379	Mar 26, 2025	Mar 28, 2025
Dec 24, 2024	$0.10837	Dec 23, 2024	Dec 26, 2024
Sep 26, 2024	$0.13191	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.08553	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.02461	Mar 20, 2024	Mar 22, 2024
Dec 22, 2023	$0.08929	Dec 21, 2023	Dec 26, 2023
Sep 20, 2023	$0.09224	Sep 19, 2023	Sep 21, 2023
Jun 21, 2023	$0.03057	Jun 20, 2023	Jun 22, 2023
Mar 22, 2023	$0.06199	Mar 21, 2023	Mar 23, 2023
Dec 23, 2022	$0.61166	Dec 22, 2022	Dec 27, 2022
Sep 21, 2022	$0.11056	Sep 20, 2022	Sep 22, 2022
Jun 22, 2022	$0.00742	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.07289	Mar 22, 2022	Mar 24, 2022
Dec 23, 2021	$0.05033	Dec 22, 2021	Dec 27, 2021
Sep 22, 2021	$0.04217	Sep 21, 2021	Sep 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts