ALPS/Smith Balanced Opportunity I (ALPBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
-0.08 (-0.65%)
Jan 7, 2025, 4:00 PM EST
ALPBX Dividend Information
ALPBX has an annual dividend of $1.38 per share, with a yield of 11.35%. The dividend is paid every month and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
11.35%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
516.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.03383 | Dec 26, 2024 |
| Dec 10, 2024 | $1.13542 | Dec 11, 2024 |
| Nov 21, 2024 | $0.01607 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0177 | Oct 25, 2024 |
| Sep 26, 2024 | $0.01795 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0217 | Aug 30, 2024 |
| Jul 25, 2024 | $0.01646 | Jul 26, 2024 |
| Jun 27, 2024 | $0.01853 | Jun 28, 2024 |
| May 30, 2024 | $0.02838 | May 31, 2024 |
| Apr 25, 2024 | $0.01569 | Apr 26, 2024 |
| Mar 21, 2024 | $0.01741 | Mar 22, 2024 |
| Feb 22, 2024 | $0.02054 | Feb 23, 2024 |
| Jan 25, 2024 | $0.01741 | Jan 26, 2024 |
| Dec 22, 2023 | $0.0195 | Dec 26, 2023 |
| Nov 16, 2023 | $0.02214 | Nov 17, 2023 |
| Oct 26, 2023 | $0.01728 | Oct 27, 2023 |
| Sep 28, 2023 | $0.01622 | Sep 29, 2023 |
| Aug 24, 2023 | $0.02294 | Aug 25, 2023 |
| Jul 27, 2023 | $0.01668 | Jul 28, 2023 |
| Jun 29, 2023 | $0.01556 | Jun 30, 2023 |
| May 25, 2023 | $0.02563 | May 26, 2023 |
| Apr 27, 2023 | $0.01557 | Apr 28, 2023 |
| Mar 30, 2023 | $0.020 | Mar 31, 2023 |
| Feb 23, 2023 | $0.01561 | Feb 24, 2023 |
| Jan 26, 2023 | $0.01624 | Jan 27, 2023 |
| Dec 23, 2022 | $0.0103 | Dec 27, 2022 |
| Nov 17, 2022 | $0.01836 | Nov 18, 2022 |
| Oct 27, 2022 | $0.01286 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01626 | Sep 30, 2022 |
| Aug 25, 2022 | $0.01447 | Aug 26, 2022 |
| Jul 27, 2022 | $0.01048 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01723 | Jun 24, 2022 |
| May 26, 2022 | $0.01537 | May 27, 2022 |
| Apr 27, 2022 | $0.00472 | Apr 28, 2022 |
| Mar 24, 2022 | $0.0136 | Mar 25, 2022 |
| Feb 24, 2022 | $0.01254 | Feb 25, 2022 |
| Jan 27, 2022 | $0.007 | Jan 28, 2022 |
| Dec 23, 2021 | $0.00859 | Dec 27, 2021 |
| Dec 9, 2021 | $0.02328 | Dec 10, 2021 |
| Nov 18, 2021 | $0.00561 | Nov 19, 2021 |
| Oct 27, 2021 | $0.00564 | Oct 28, 2021 |
| Sep 23, 2021 | $0.00812 | Sep 24, 2021 |
| Aug 26, 2021 | $0.01463 | Aug 27, 2021 |
| Jul 29, 2021 | $0.00246 | Jul 30, 2021 |
| Jun 24, 2021 | $0.00253 | Jun 25, 2021 |
| May 27, 2021 | $0.01052 | May 28, 2021 |
| Apr 28, 2021 | $0.00459 | Apr 29, 2021 |
| Mar 25, 2021 | $0.00618 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00736 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00531 | Jan 29, 2021 |
| Dec 24, 2020 | $0.00777 | Dec 28, 2020 |
| Nov 19, 2020 | $0.00806 | Nov 20, 2020 |
| Oct 28, 2020 | $0.00529 | Oct 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.