ALPS Balanced Opportunity Fund I (ALPBX)
13.72
+0.02
(+0.15%)
USD |
Oct 06 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 | 0.0129 |
| Aug 27, 2026 | Aug 26, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0177 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0089 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0166 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0174 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 24, 2026 | -- | Non-qualified | 0.0135 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0176 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0158 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0106 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0100 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Qualified | 0.0069 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.9602 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Non-qualified | 0.0126 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 21, 2025 | -- | Qualified | 0.0087 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0071 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Qualified | 0.0049 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0099 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Qualified | 0.0069 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | -- | Qualified | 0.0086 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0124 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Qualified | 0.0054 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Non-qualified | 0.0077 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.0073 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0106 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Qualified | 0.0107 |