ALPS Asset Allocation Growth & Income Fd A (RAGIX)
15.95
+0.06
(+0.38%)
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 | 0.081 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0976 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0508 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Qualified | 0.0473 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0622 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.6186 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Qualified | 0.0277 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0364 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.0458 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0602 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Qualified | 0.0432 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0567 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.1259 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.1592 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1115 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0503 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1051 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.1162 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.0536 |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Non-qualified | 0.0862 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.4616 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.1656 |
| Sep 21, 2022 | Sep 20, 2022 | Sep 22, 2022 | -- | Non-qualified | 0.1352 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0334 |
| Mar 23, 2022 | Mar 22, 2022 | Mar 24, 2022 | -- | Non-qualified | 0.0951 |