ALPS Balanced Opportunity Fund A (ALABX)
13.79
+0.04
(+0.29%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |