ALPS Asset Allocation Growth & Income Class I (RLIIX)

RLIIX Dividend Information

RLIIX has an annual dividend of $0.36 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 2.20%
• Total Yield: 6.00%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -31.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.10747	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.06029	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 24, 2025	$0.73468	LT Capital Gains	Dec 23, 2025	Dec 26, 2025
Sep 25, 2025	$0.07351	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.11481	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.10862	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 24, 2024	$0.13198	Regular Cash	Dec 23, 2024	Dec 26, 2024
Sep 26, 2024	$0.16808	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.11999	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.05846	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 22, 2023	$0.11039	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 20, 2023	$0.124	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 21, 2023	$0.06131	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 22, 2023	$0.09362	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 23, 2022	$0.63247	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Sep 21, 2022	$0.14309	Regular Cash	Sep 20, 2022	Sep 22, 2022
Jun 22, 2022	$0.04128	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.10226	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 23, 2021	$0.07434	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 22, 2021	$0.07789	Regular Cash	Sep 21, 2021	Sep 23, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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