ALPS Asset Allocation Growth & Income Fd I (RLIIX)
15.88
-0.07
(-0.44%)
USD |
Oct 22 2026
RLIIX Dividend: 0.0912 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 | 0.0912 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1075 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0603 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Qualified | 0.0502 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0659 |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.6186 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0417 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | -- | Qualified | 0.0318 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.0496 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0652 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Qualified | 0.0469 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0617 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.1320 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.1681 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1200 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0585 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1104 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.124 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.0613 |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Non-qualified | 0.0936 |
| 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 | 0.1709 |
| Sep 21, 2022 | Sep 20, 2022 | Sep 22, 2022 | -- | Non-qualified | 0.1431 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0413 |
| Mar 23, 2022 | Mar 22, 2022 | Mar 24, 2022 | -- | Non-qualified | 0.1023 |
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:RLIIX", "dividend") |
| Last 5 Data Points: =YCS("M:RLIIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |