ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) Dividends
Last dividend for ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) as of July 1, 2026 is 0.05 USD. The forward dividend yield for RLGAX as of July 1, 2026 is 1.28%. Average dividend growth rate for stock ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) for past three years is 30.00%.
Dividend history for stock RLGAX (ALPS Asset Allocation Growth & Income - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ALPS Asset Allocation Growth & Income - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.0508 USD (-93.02%) | 14.64 USD | 14.64 USD |
| 2025-12-24 | 2025-12-26 | 0.7282 USD (1036.76%) | 14.87 USD | 14.87 USD |
| 2025-09-25 | 2025-09-26 | 0.0641 USD (-39.61%) | 15.22 USD | 15.22 USD |
| 2025-06-26 | 2025-06-27 | 0.1061 USD (6.21%) | 14.44 USD | 14.44 USD |
| 2025-03-27 | 2025-03-28 | 0.0999 USD (-20.73%) | 13.65 USD | 13.65 USD |
| 2024-12-24 | 2024-12-26 | 0.1260 USD (-20.85%) | 13.90 USD | 13.90 USD |
| 2024-09-26 | 2024-09-27 | 0.1592 USD (42.74%) | 14.30 USD | 14.30 USD |
| 2024-06-27 | 2024-06-28 | 0.1115 USD (122.18%) | 13.73 USD | 13.73 USD |
| 2024-03-21 | 2024-03-22 | 0.0502 USD (-52.26%) | 13.53 USD | 13.53 USD |
| 2023-12-22 | 2023-12-26 | 0.1051 USD (-9.42%) | 12.99 USD | 12.99 USD |
| 2023-09-20 | 2023-09-21 | 0.1161 USD (117.30%) | 11.98 USD | 11.98 USD |
| 2023-06-21 | 2023-06-22 | 0.0534 USD (-37.97%) | 12.44 USD | 12.44 USD |
| 2023-03-22 | 2023-03-23 | 0.0861 USD (-86.27%) | 11.73 USD | 11.78 USD |
| 2022-12-23 | 2022-12-27 | 0.6271 USD (364.55%) | 11.61 USD | 11.74 USD |
| 2022-09-21 | 2022-09-22 | 0.1350 USD (309.09%) | 11.24 USD | 11.98 USD |
| 2022-06-22 | 2022-06-23 | 0.0330 USD (-64.89%) | 11.45 USD | 12.34 USD |
| 2022-03-23 | 2022-03-24 | 0.0940 USD (38.24%) | 12.74 USD | 13.77 USD |
| 2021-12-23 | 2021-12-27 | 0.0680 USD (-1.45%) | 13.40 USD | 14.58 USD |
| 2021-09-22 | 2021-09-23 | 0.0690 USD (213.64%) | 13.06 USD | 14.27 USD |
| 2021-06-23 | 2021-06-24 | 0.0220 USD (69.23%) | 12.85 USD | 14.11 USD |
| 2021-03-24 | 2021-03-25 | 0.0130 USD (-73.47%) | 12.04 USD | 13.25 USD |
| 2020-12-23 | 2020-12-28 | 0.0490 USD (-2%) | 11.82 USD | 13.01 USD |
| 2020-09-23 | 2020-09-23 | 0.0500 USD (-0.60%) | 10.69 USD | 11.82 USD |
| 2020-09-22 | 2020-09-23 | 0.0503 USD (-24.93%) | 11.02 USD | 12.13 USD |
| 2020-03-25 | 2020-03-25 | 0.0670 USD (0.60%) | 8.86 USD | 9.83 USD |
| 2020-03-24 | 2020-03-25 | 0.0666 USD (-21.65%) | 9.14 USD | 10.10 USD |
| 2019-12-26 | 2019-12-26 | 0.0850 USD (-0.47%) | 11.16 USD | 12.47 USD |
| 2019-12-24 | 2019-12-26 | 0.0854 USD (175.48%) | 11.20 USD | 12.46 USD |
| 2019-09-24 | 2019-09-24 | 0.0310 USD (0.32%) | 10.47 USD | 11.78 USD |
| 2019-09-23 | 2019-09-24 | 0.0309 USD (-59.87%) | 10.52 USD | 11.79 USD |
| 2019-06-25 | 0.0770 USD (113.89%) | 10.41 USD | 11.74 USD | |
| 2019-03-26 | 2019-03-27 | 0.0360 USD (-98.05%) | 10.33 USD | 11.73 USD |
| 2018-12-27 | 2018-12-28 | 1.8420 USD (3131.58%) | 9.38 USD | 10.68 USD |
| 2018-09-25 | 2018-09-26 | 0.0570 USD (-39.36%) | 10.78 USD | 14.41 USD |
| 2018-06-26 | 2018-06-27 | 0.0940 USD (-77.02%) | 10.57 USD | 14.18 USD |
| 2017-12-28 | 2017-12-29 | 0.4090 USD (417.72%) | 10.64 USD | 14.37 USD |
| 2017-06-27 | 2017-06-28 | 0.0790 USD (1028.57%) | 9.83 USD | 13.65 USD |
| 2017-03-28 | 2017-03-29 | 0.0070 USD (-90.28%) | 9.53 USD | 13.31 USD |
| 2016-12-29 | 2016-12-30 | 0.0720 USD (260%) | 9.07 USD | 12.68 USD |
| 2016-09-27 | 2016-09-28 | 0.0200 USD (-77.53%) | 8.93 USD | 12.55 USD |
| 2016-06-28 | 2016-06-29 | 0.0890 USD (2125%) | 8.42 USD | 11.85 USD |
| 2016-03-29 | 2016-03-30 | 0.0040 USD (-98.86%) | 8.43 USD | 11.96 USD |
| 2015-12-29 | 2015-12-30 | 0.3520 USD (334.57%) | 8.61 USD | 12.22 USD |
| 2015-06-23 | 2015-06-24 | 0.0810 USD (-40.44%) | 9.09 USD | 13.28 USD |
| 2014-12-31 | 2015-01-02 | 0.1360 USD (-70.89%) | 8.52 USD | 12.52 USD |
| 2014-12-23 | 2014-12-24 | 0.4672 USD (719.72%) | 8.61 USD | 12.79 USD |
| 2014-09-24 | 2014-09-25 | 0.0570 USD (96.55%) | 8.53 USD | 13.14 USD |
| 2014-06-24 | 2014-06-25 | 0.0290 USD (16%) | 8.59 USD | 13.29 USD |
| 2014-03-25 | 2014-03-26 | 0.0250 USD (-95.02%) | 8.25 USD | 12.78 USD |
| 2013-12-23 | 2013-12-24 | 0.5020 USD (649.25%) | 8.17 USD | 12.68 USD |
| 2013-09-24 | 0.0670 USD (235%) | 7.82 USD | 12.62 USD | |
| 2013-06-24 | 0.0200 USD (-35.48%) | 7.15 USD | 11.61 USD | |
| 2013-03-25 | 0.0310 USD (-72.32%) | 7.30 USD | 11.87 USD | |
| 2012-12-21 | 2012-12-24 | 0.1120 USD (166.67%) | 6.97 USD | 11.37 USD |
| 2012-09-24 | 0.0420 USD (-22.22%) | 6.97 USD | 11.48 USD | |
| 2012-06-25 | 0.0540 USD (-10%) | 6.43 USD | 10.62 USD | |
| 2012-03-26 | 0.0600 USD (-6.25%) | 6.82 USD | 11.32 USD | |
| 2011-12-23 | 2011-12-27 | 0.0640 USD (93.94%) | 6.35 USD | 10.60 USD |
| 2011-06-24 | 0.0330 USD (120%) | 6.55 USD | 11.00 USD | |
| 2011-03-25 | 0.0150 USD (-69.39%) | 6.66 USD | 11.22 USD | |
| 2010-12-27 | 2010-12-27 | 0.0490 USD | 6.46 USD | 10.89 USD |
RLGAX
Price: $15.90
Dividend Yield: 5.90%
Forward Dividend Yield: 1.28%
Payout Ratio: 64.84%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 21.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 77.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%