ALPS Balanced Opportunity Fund A (ALABX)
13.67
-0.10
(-0.73%)
USD |
Oct 22 2026
ALABX Dividend: 0.0122 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0122 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0188 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0088 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.0160 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0180 |
| Apr 23, 2026 | -- | -- | -- | Non-qualified | 0.0116 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0165 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0159 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0100 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Dec 24, 2025 | -- | -- | -- | Qualified | 0.0067 |
| Dec 09, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9602 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.0124 |
| Nov 20, 2025 | -- | -- | -- | Qualified | 0.0086 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0073 |
| Oct 30, 2025 | -- | -- | -- | Qualified | 0.0050 |
| Sep 25, 2025 | -- | -- | -- | Qualified | 0.0066 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0095 |
| Aug 28, 2025 | -- | -- | -- | Qualified | 0.0108 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.0074 |
| Jul 24, 2025 | -- | -- | -- | Qualified | 0.0052 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0070 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:ALABX", "dividend") |
| Last 5 Data Points: =YCS("M:ALABX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |