ALPS Asset Allocation Growth & Income Fd Inv (RLGAX)
15.94
-0.06
(-0.38%)
USD |
Oct 22 2026
RLGAX Dividend: 0.0810 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 | 0.0810 |
| Jun 25, 2026 | -- | -- | -- | Non-qualified | 0.0975 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 0.0508 |
| Dec 24, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6186 |
| Dec 24, 2025 | -- | -- | -- | Qualified | 0.0474 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0622 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.0364 |
| Sep 25, 2025 | -- | -- | -- | Qualified | 0.0277 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Jun 26, 2025 | -- | -- | -- | Qualified | 0.0458 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.0432 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0567 |
| Dec 24, 2024 | -- | -- | -- | Non-qualified | 0.1260 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1592 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1051 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1161 |
| Jun 21, 2023 | -- | -- | -- | Non-qualified | 0.0534 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0861 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1656 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4616 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.1350 |
| Jun 22, 2022 | -- | -- | -- | Non-qualified | 0.0328 |
| Mar 23, 2022 | -- | -- | -- | Non-qualified | 0.0943 |
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:RLGAX", "dividend") |
| Last 5 Data Points: =YCS("M:RLGAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |