Financial Services
Live Price
Offline$15.99
+0.38% today
1Y Change
+12.29%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) is a fund with a market cap of $70.00M and listed on NASDAQ. The fund last traded around $15.99 and up 12.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines RLGAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RLGAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RLGAX Max Drawdown
-6.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RLGAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.95
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.05 | $0.05 | Quarterly |
| Dec 24, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.73 | $0.73 | Quarterly |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.06 | $0.06 | Quarterly |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.11 | $0.11 | Quarterly |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.10 | $0.10 | Quarterly |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.13 | $0.13 | Quarterly |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.16 | $0.16 | Quarterly |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.11 | $0.11 | Quarterly |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.05 | $0.05 | Quarterly |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.11 | $0.11 | Quarterly |
| Sep 20, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.12 | $0.12 | Quarterly |
| Jun 21, 2023 | Jun 20, 2023 | Jun 22, 2023 | $0.05 | $0.05 | Quarterly |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | $0.09 | $0.09 | Quarterly |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | $0.63 | $0.63 | Quarterly |
| Sep 21, 2022 | Sep 20, 2022 | Sep 22, 2022 | $0.14 | $0.14 | Quarterly |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | $0.03 | $0.03 | Quarterly |
| Mar 23, 2022 | Mar 22, 2022 | Mar 24, 2022 | $0.09 | $0.09 | Quarterly |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.07 | $0.07 | Quarterly |
| Sep 22, 2021 | Sep 21, 2021 | Sep 23, 2021 | $0.07 | $0.07 | Quarterly |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | $0.02 | $0.02 | Quarterly |
| Mar 24, 2021 | Mar 23, 2021 | Mar 25, 2021 | $0.01 | $0.01 | Quarterly |
| Dec 23, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.05 | $0.05 | Quarterly |
| Sep 23, 2020 | Sep 21, 2020 | Sep 23, 2020 | $0.05 | $0.05 | Semi-Annual |
| Mar 25, 2020 | Mar 23, 2020 | Mar 25, 2020 | $0.07 | $0.07 | Quarterly |
| Dec 26, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.09 | $0.09 | Quarterly |
| Sep 24, 2019 | Sep 22, 2019 | Sep 24, 2019 | $0.03 | $0.03 | Quarterly |
| Jun 25, 2019 | — | — | $0.08 | $0.08 | Quarterly |
| Mar 26, 2019 | Mar 25, 2019 | Mar 27, 2019 | $0.04 | $0.04 | Quarterly |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | $1.84 | $1.84 | Quarterly |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | $0.06 | $0.06 | Quarterly |
| Jun 26, 2018 | Jun 25, 2018 | Jun 27, 2018 | $0.09 | $0.09 | Semi-Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.41 | $0.41 | Semi-Annual |
| Jun 27, 2017 | Jun 26, 2017 | Jun 28, 2017 | $0.08 | $0.08 | Quarterly |
| Mar 28, 2017 | Mar 27, 2017 | Mar 29, 2017 | $0.01 | $0.01 | Quarterly |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.07 | $0.07 | Quarterly |
| Sep 27, 2016 | Sep 26, 2016 | Sep 28, 2016 | $0.02 | $0.02 | Quarterly |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | $0.09 | $0.09 | Quarterly |
| Mar 29, 2016 | Mar 28, 2016 | Mar 30, 2016 | $0.00 | $0.00 | Quarterly |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | $0.35 | $0.35 | Semi-Annual |
| Jun 23, 2015 | Jun 22, 2015 | Jun 24, 2015 | $0.08 | $0.08 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.