ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
Jan 13, 2025, 4:00 PM EST
ALABX Dividend Information
ALABX has an annual dividend of $1.34 per share, with a yield of 10.65%. The dividend is paid every month and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
10.65%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
599.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.02994 | Dec 26, 2024 |
| Dec 10, 2024 | $1.13542 | Dec 11, 2024 |
| Nov 21, 2024 | $0.01275 | Nov 22, 2024 |
| Oct 24, 2024 | $0.01435 | Oct 25, 2024 |
| Sep 26, 2024 | $0.01448 | Sep 27, 2024 |
| Aug 29, 2024 | $0.01976 | Aug 30, 2024 |
| Jul 25, 2024 | $0.01263 | Jul 26, 2024 |
| Jun 27, 2024 | $0.01537 | Jun 28, 2024 |
| May 30, 2024 | $0.02661 | May 31, 2024 |
| Apr 25, 2024 | $0.01265 | Apr 26, 2024 |
| Mar 21, 2024 | $0.01427 | Mar 22, 2024 |
| Feb 22, 2024 | $0.01773 | Feb 23, 2024 |
| Jan 25, 2024 | $0.01435 | Jan 26, 2024 |
| Dec 22, 2023 | $0.01662 | Dec 26, 2023 |
| Nov 16, 2023 | $0.01944 | Nov 17, 2023 |
| Oct 26, 2023 | $0.01439 | Oct 27, 2023 |
| Sep 28, 2023 | $0.01431 | Sep 29, 2023 |
| Aug 24, 2023 | $0.02009 | Aug 25, 2023 |
| Jul 27, 2023 | $0.01384 | Jul 28, 2023 |
| Jun 29, 2023 | $0.01292 | Jun 30, 2023 |
| May 25, 2023 | $0.02316 | May 26, 2023 |
| Apr 27, 2023 | $0.01289 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01802 | Mar 31, 2023 |
| Feb 23, 2023 | $0.01332 | Feb 24, 2023 |
| Jan 26, 2023 | $0.01259 | Jan 27, 2023 |
| Dec 23, 2022 | $0.00758 | Dec 27, 2022 |
| Nov 17, 2022 | $0.01585 | Nov 18, 2022 |
| Oct 27, 2022 | $0.01033 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01518 | Sep 30, 2022 |
| Aug 25, 2022 | $0.01162 | Aug 26, 2022 |
| Jul 27, 2022 | $0.00751 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01465 | Jun 24, 2022 |
| May 26, 2022 | $0.01418 | May 27, 2022 |
| Apr 27, 2022 | $0.00172 | Apr 28, 2022 |
| Mar 24, 2022 | $0.01064 | Mar 25, 2022 |
| Feb 24, 2022 | $0.00983 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0038 | Jan 28, 2022 |
| Dec 23, 2021 | $0.00555 | Dec 27, 2021 |
| Dec 9, 2021 | $0.02328 | Dec 10, 2021 |
| Nov 18, 2021 | $0.00252 | Nov 19, 2021 |
| Oct 27, 2021 | $0.00258 | Oct 28, 2021 |
| Sep 23, 2021 | $0.00513 | Sep 24, 2021 |
| Aug 26, 2021 | $0.01294 | Aug 27, 2021 |
| May 27, 2021 | $0.00913 | May 28, 2021 |
| Apr 28, 2021 | $0.00177 | Apr 29, 2021 |
| Mar 25, 2021 | $0.00363 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00481 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00255 | Jan 29, 2021 |
| Dec 24, 2020 | $0.00504 | Dec 28, 2020 |
| Nov 19, 2020 | $0.00573 | Nov 20, 2020 |
| Oct 28, 2020 | $0.00415 | Oct 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.