ALPS Asset Allocation Growth & Income Fund Class A (RAGIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 35
0
0%
$
- Market Cap
0.42% Div Yield
0 Volume
$ 16.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.1 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 24 Dec 2024 | $0.13 | 26 Dec 2024 | 23 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.16 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.11 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.05 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 22 Dec 2023 | $0.1 | 26 Dec 2023 | 21 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.12 | 21 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.05 | 22 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.09 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 23 Dec 2022 | $0.63 | 27 Dec 2022 | 22 Dec 2022 | 23 Dec 2022 | Quarterly |
| | 21 Sep 2022 | $0.14 | 22 Sep 2022 | 20 Sep 2022 | - | Quarterly |
| | 22 Jun 2022 | $0.03 | 23 Jun 2022 | 21 Jun 2022 | - | Quarterly |
| | 23 Mar 2022 | $0.1 | 24 Mar 2022 | 22 Mar 2022 | - | Quarterly |
| | 23 Dec 2021 | $0.07 | 27 Dec 2021 | 22 Dec 2021 | - | Quarterly |
| | 22 Sep 2021 | $0.07 | 23 Sep 2021 | 21 Sep 2021 | - | Quarterly |
| | 23 Jun 2021 | $0.02 | 24 Jun 2021 | 22 Jun 2021 | - | Quarterly |
| | 24 Mar 2021 | $0.01 | 25 Mar 2021 | 23 Mar 2021 | - | Quarterly |
| | 23 Dec 2020 | $0.05 | 28 Dec 2020 | 22 Dec 2020 | - | Quarterly |
| | 22 Sep 2020 | $0.05 | 23 Sep 2020 | 21 Sep 2020 | - | Quarterly |
| | 24 Mar 2020 | $0.07 | 25 Mar 2020 | 23 Mar 2020 | - | Quarterly |
| | 24 Dec 2019 | $0.09 | 26 Dec 2019 | 23 Dec 2019 | - | Quarterly |
| | 23 Sep 2019 | $0.03 | 24 Sep 2019 | 22 Sep 2019 | - | Quarterly |
| | 26 Mar 2019 | $0.04 | 27 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $1.84 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.06 | 26 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.09 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Other |
RAGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RAGIX is 0.42%, based on the most recent dividend payment and the current stock price of $16.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ALPS Asset Allocation Growth & Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.1 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 0.60%, reflecting the RAGIX's commitment to rewarding shareholders.
How can I track RAGIX dividends?
You can easily track RAGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
