ALPS/Smith Total Return Bond Fund Class A (SMAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.02 (0.21%)
Dec 20, 2024, 4:00 PM EST
SMAMX Dividend Information
SMAMX has an annual dividend of $0.38 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
3.85%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.03333 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03164 | Nov 22, 2024 |
| Oct 24, 2024 | $0.03452 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03266 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03433 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03496 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03449 | Jun 28, 2024 |
| May 30, 2024 | $0.03608 | May 31, 2024 |
| Apr 25, 2024 | $0.03473 | Apr 26, 2024 |
| Mar 21, 2024 | $0.03459 | Mar 22, 2024 |
| Feb 22, 2024 | $0.03411 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03297 | Jan 26, 2024 |
| Dec 22, 2023 | $0.03265 | Dec 26, 2023 |
| Nov 16, 2023 | $0.03264 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03348 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03342 | Sep 29, 2023 |
| Aug 24, 2023 | $0.0316 | Aug 25, 2023 |
| Jul 27, 2023 | $0.03293 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03226 | Jun 30, 2023 |
| May 25, 2023 | $0.03049 | May 26, 2023 |
| Apr 27, 2023 | $0.02921 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02844 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02274 | Feb 24, 2023 |
| Jan 26, 2023 | $0.02839 | Jan 27, 2023 |
| Dec 23, 2022 | $0.0258 | Dec 27, 2022 |
| Nov 17, 2022 | $0.02313 | Nov 18, 2022 |
| Oct 27, 2022 | $0.02793 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02061 | Sep 30, 2022 |
| Aug 25, 2022 | $0.02101 | Aug 26, 2022 |
| Jul 27, 2022 | $0.02442 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01903 | Jun 24, 2022 |
| May 26, 2022 | $0.0232 | May 27, 2022 |
| Apr 27, 2022 | $0.02108 | Apr 28, 2022 |
| Mar 24, 2022 | $0.0171 | Mar 25, 2022 |
| Feb 24, 2022 | $0.02251 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02385 | Jan 28, 2022 |
| Dec 23, 2021 | $0.01765 | Dec 27, 2021 |
| Nov 18, 2021 | $0.01902 | Nov 19, 2021 |
| Oct 27, 2021 | $0.01862 | Oct 28, 2021 |
| Sep 23, 2021 | $0.01452 | Sep 24, 2021 |
| Aug 26, 2021 | $0.01659 | Aug 27, 2021 |
| Jul 29, 2021 | $0.01454 | Jul 30, 2021 |
| Jun 24, 2021 | $0.01411 | Jun 25, 2021 |
| May 27, 2021 | $0.01674 | May 28, 2021 |
| Apr 28, 2021 | $0.01376 | Apr 29, 2021 |
| Mar 25, 2021 | $0.01641 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01305 | Feb 26, 2021 |
| Jan 28, 2021 | $0.015 | Jan 29, 2021 |
| Dec 24, 2020 | $0.20749 | Dec 28, 2020 |
| Nov 19, 2020 | $0.01561 | Nov 20, 2020 |
| Oct 28, 2020 | $0.01562 | Oct 29, 2020 |
| Sep 24, 2020 | $0.01527 | Sep 25, 2020 |
| Aug 27, 2020 | $0.01638 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0187 | Jul 31, 2020 |
| Jun 25, 2020 | $0.01796 | Jun 26, 2020 |
| May 28, 2020 | $0.01521 | May 29, 2020 |
| Apr 23, 2020 | $0.01284 | Apr 24, 2020 |
| Mar 26, 2020 | $0.01463 | Mar 27, 2020 |
| Feb 27, 2020 | $0.0156 | Feb 28, 2020 |
| Jan 30, 2020 | $0.01313 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.