ALPS Asset Allocation Growth & Income - Investor Class
RLGAX
Price:
$15.84
Market Cap:
$0
The fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers. The fund also targets, generally, an underlying asset distribution of 60% in equities and 40% in fixed-income securities.
Industry
Asset Management - Income
IPO Date
2010-08-02
Stock Exchange
NASDAQ
Ticker
RLGAX
RLGAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) has a track record worth reviewing. Looking at dividend history for RLGAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
5.99%
Annual Dividend
$0.05
P/E Ratio
21.64
Payout Ratio
0
Dividend per Share
$0.95
EPS
0.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.05084 | $0.05084 | 2026-03-27 | |
| 2025-12-24 | $0.72821 | $0.72821 | 2025-12-26 | |
| 2025-09-25 | $0.06406 | $0.06406 | 2025-09-26 | |
| 2025-06-26 | $0.10607 | $0.10607 | 2025-06-27 | |
| 2025-03-27 | $0.09987 | $0.09987 | 2025-03-28 | |
| 2024-12-24 | $0.12598 | $0.12598 | 2024-12-26 | 2024-12-23 |
| 2024-09-26 | $0.15917 | $0.15917 | 2024-09-27 | |
| 2024-06-27 | $0.11151 | $0.11151 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.05019 | $0.05019 | 2024-03-22 | |
| 2023-12-22 | $0.10514 | $0.10514 | 2023-12-26 | |
| 2023-09-20 | $0.11608 | $0.11608 | 2023-09-21 |
ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) Dividend History Chart
The table below shows ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) Dividend Growth
ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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