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ALPS Asset Allocation Growth & Income Class C (RLGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
-0.02 (-0.13%)
At close: Aug 26, 2026

RLGCX Dividend Information

RLGCX has an annual dividend of $0.22 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
1.40%
Total Yield
5.36%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-44.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.06771Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.02293Regular CashMar 25, 2026Mar 27, 2026
Dec 24, 2025$0.70886LT Capital GainsDec 23, 2025Dec 26, 2025
Sep 25, 2025$0.03717Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.07972Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.07379Regular CashMar 26, 2025Mar 28, 2025
Dec 24, 2024$0.10837Regular CashDec 23, 2024Dec 26, 2024
Sep 26, 2024$0.13191Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.08553Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.02461Regular CashMar 20, 2024Mar 22, 2024
Dec 22, 2023$0.08929Regular CashDec 21, 2023Dec 26, 2023
Sep 20, 2023$0.09224Regular CashSep 19, 2023Sep 21, 2023
Jun 21, 2023$0.03057Regular CashJun 20, 2023Jun 22, 2023
Mar 22, 2023$0.06199Regular CashMar 21, 2023Mar 23, 2023
Dec 23, 2022$0.61166LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 21, 2022$0.11056Regular CashSep 20, 2022Sep 22, 2022
Jun 22, 2022$0.00742Regular CashJun 21, 2022Jun 23, 2022
Mar 23, 2022$0.07289Regular CashMar 22, 2022Mar 24, 2022
Dec 23, 2021$0.05033Regular CashDec 22, 2021Dec 27, 2021
Sep 22, 2021$0.04217Regular 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.

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