ALPS/Smith Balanced Opportunity C (ALCBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
-0.13 (-1.07%)
Jan 10, 2025, 4:00 PM EST
ALCBX Dividend Information
ALCBX has an annual dividend of $1.25 per share, with a yield of 10.35%. The dividend is paid every month and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
10.35%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1,005.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.02326 | Dec 26, 2024 |
| Dec 10, 2024 | $1.13542 | Dec 11, 2024 |
| Nov 21, 2024 | $0.00488 | Nov 22, 2024 |
| Oct 24, 2024 | $0.00636 | Oct 25, 2024 |
| Sep 26, 2024 | $0.00686 | Sep 27, 2024 |
| Aug 29, 2024 | $0.01072 | Aug 30, 2024 |
| Jul 25, 2024 | $0.00495 | Jul 26, 2024 |
| Jun 27, 2024 | $0.00813 | Jun 28, 2024 |
| May 30, 2024 | $0.01781 | May 31, 2024 |
| Apr 25, 2024 | $0.00558 | Apr 26, 2024 |
| Mar 21, 2024 | $0.00688 | Mar 22, 2024 |
| Feb 22, 2024 | $0.01109 | Feb 23, 2024 |
| Jan 25, 2024 | $0.00737 | Jan 26, 2024 |
| Dec 22, 2023 | $0.00976 | Dec 26, 2023 |
| Nov 16, 2023 | $0.01318 | Nov 17, 2023 |
| Oct 26, 2023 | $0.008 | Oct 27, 2023 |
| Sep 28, 2023 | $0.00715 | Sep 29, 2023 |
| Aug 24, 2023 | $0.01351 | Aug 25, 2023 |
| Jul 27, 2023 | $0.00715 | Jul 28, 2023 |
| Jun 29, 2023 | $0.00654 | Jun 30, 2023 |
| May 25, 2023 | $0.016 | May 26, 2023 |
| Apr 27, 2023 | $0.00664 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01116 | Mar 31, 2023 |
| Feb 23, 2023 | $0.00745 | Feb 24, 2023 |
| Jan 26, 2023 | $0.00652 | Jan 27, 2023 |
| Dec 23, 2022 | $0.00102 | Dec 27, 2022 |
| Nov 17, 2022 | $0.01012 | Nov 18, 2022 |
| Oct 27, 2022 | $0.0045 | Oct 28, 2022 |
| Sep 29, 2022 | $0.00781 | Sep 30, 2022 |
| Aug 25, 2022 | $0.00506 | Aug 26, 2022 |
| Jul 27, 2022 | $0.00141 | Jul 28, 2022 |
| Jun 23, 2022 | $0.00847 | Jun 24, 2022 |
| May 26, 2022 | $0.00655 | May 27, 2022 |
| Mar 24, 2022 | $0.00381 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0035 | Feb 25, 2022 |
| Dec 9, 2021 | $0.02328 | Dec 10, 2021 |
| Aug 26, 2021 | $0.00446 | Aug 27, 2021 |
| May 27, 2021 | $0.0009 | May 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.