ALPS Asset Allocation Growth & Income Class I (RLIIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 32
0
0%
$
- Market Cap
0.82% Div Yield
0 Volume
$ 16.32
Previous Close Want to track RLIIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.11 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 24 Dec 2024 | $0.13 | 26 Dec 2024 | 23 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.17 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.12 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.06 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 22 Dec 2023 | $0.11 | 26 Dec 2023 | 21 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.12 | 21 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.06 | 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 | $0.04 | 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 | 22 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.08 | 23 Sep 2021 | 21 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 23 Jun 2021 | $0.03 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.02 | 25 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.05 | 28 Dec 2020 | 22 Dec 2020 | - | Quarterly |
| | 22 Sep 2020 | $0.06 | 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 | $0.04 | 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 | $1.85 | 28 Dec 2019 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.07 | 26 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.1 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 28 Dec 2017 | $0.41 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 27 Jun 2017 | $0.09 | 28 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.01 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.08 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 27 Sep 2016 | $0.03 | 28 Sep 2016 | 26 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.1 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.01 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.36 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 23 Jun 2015 | $0.09 | 24 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 23 Dec 2014 | $0.47 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.07 | 25 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.03 | 25 Jun 2014 | 23 Jun 2014 | 24 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.04 | 26 Mar 2014 | 24 Mar 2014 | 25 Mar 2014 | Quarterly |
| | 23 Dec 2013 | $0.51 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 21 Dec 2012 | $0.12 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 23 Dec 2011 | $0.07 | 27 Dec 2011 | 22 Dec 2011 | - | Annual |
| | 27 Dec 2010 | $0.12 | 27 Dec 2010 | 23 Dec 2010 | - | Other |
RLIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RLIIX is 0.82%, based on the most recent dividend payment and the current stock price of $16.32 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 Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.109 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -0.71%, reflecting the RLIIX's commitment to rewarding shareholders.
How can I track RLIIX dividends?
You can easily track RLIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
