ALPS Asset Allocation Growth & Income Class I (RLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
+0.01 (0.07%)
May 9, 2025, 4:00 PM EDT
RLIIX Dividend Information
RLIIX has an annual dividend of $0.53 per share, with a yield of 3.79%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.10862 | Mar 28, 2025 |
| Dec 24, 2024 | $0.13198 | Dec 26, 2024 |
| Sep 26, 2024 | $0.16808 | Sep 27, 2024 |
| Jun 27, 2024 | $0.11999 | Jun 28, 2024 |
| Mar 21, 2024 | $0.05846 | Mar 22, 2024 |
| Dec 22, 2023 | $0.11039 | Dec 26, 2023 |
| Sep 20, 2023 | $0.124 | Sep 21, 2023 |
| Jun 21, 2023 | $0.06131 | Jun 22, 2023 |
| Mar 22, 2023 | $0.09362 | Mar 23, 2023 |
| Dec 23, 2022 | $0.63247 | Dec 27, 2022 |
| Sep 21, 2022 | $0.14309 | Sep 22, 2022 |
| Jun 22, 2022 | $0.04128 | Jun 23, 2022 |
| Mar 23, 2022 | $0.10226 | Mar 24, 2022 |
| Dec 23, 2021 | $0.07434 | Dec 27, 2021 |
| Sep 22, 2021 | $0.07789 | Sep 23, 2021 |
| Jun 23, 2021 | $0.03067 | Jun 24, 2021 |
| Mar 24, 2021 | $0.02133 | Mar 25, 2021 |
| Dec 23, 2020 | $0.0541 | Dec 28, 2020 |
| Sep 23, 2020 | $0.058 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.