ALPS/Smith Short Duration Bond Fund Class A (SMASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
SMASX Dividend Information
SMASX has an annual dividend of $0.41 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0302 | Jan 30, 2026 |
| Dec 24, 2025 | $0.03585 | Dec 26, 2025 |
| Nov 20, 2025 | $0.03235 | Nov 21, 2025 |
| Oct 30, 2025 | $0.03537 | Oct 31, 2025 |
| Sep 25, 2025 | $0.03539 | Sep 26, 2025 |
| Aug 28, 2025 | $0.03803 | Aug 29, 2025 |
| Jul 24, 2025 | $0.03453 | Jul 25, 2025 |
| Jun 26, 2025 | $0.03401 | Jun 27, 2025 |
| May 29, 2025 | $0.03805 | May 30, 2025 |
| Apr 24, 2025 | $0.03358 | Apr 25, 2025 |
| Mar 27, 2025 | $0.03465 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03066 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03502 | Jan 31, 2025 |
| Dec 24, 2024 | $0.03441 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03397 | Nov 22, 2024 |
| Oct 24, 2024 | $0.03803 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03052 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03549 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03561 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03491 | Jun 28, 2024 |
| May 30, 2024 | $0.03627 | May 31, 2024 |
| Apr 25, 2024 | $0.03457 | Apr 26, 2024 |
| Mar 21, 2024 | $0.03535 | Mar 22, 2024 |
| Feb 22, 2024 | $0.03779 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03381 | Jan 26, 2024 |
| Dec 22, 2023 | $0.03401 | Dec 26, 2023 |
| Nov 16, 2023 | $0.03278 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03395 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03573 | Sep 29, 2023 |
| Aug 24, 2023 | $0.03032 | Aug 25, 2023 |
| Jul 27, 2023 | $0.03223 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02929 | Jun 30, 2023 |
| May 25, 2023 | $0.03131 | May 26, 2023 |
| Apr 27, 2023 | $0.027 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02612 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02308 | Feb 24, 2023 |
| Jan 26, 2023 | $0.02469 | Jan 27, 2023 |
| Dec 23, 2022 | $0.0249 | Dec 27, 2022 |
| Nov 17, 2022 | $0.0193 | Nov 18, 2022 |
| Oct 27, 2022 | $0.01786 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01807 | Sep 30, 2022 |
| Aug 25, 2022 | $0.01399 | Aug 26, 2022 |
| Jul 27, 2022 | $0.01182 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01147 | Jun 24, 2022 |
| May 26, 2022 | $0.01147 | May 27, 2022 |
| Apr 27, 2022 | $0.00632 | Apr 28, 2022 |
| Mar 24, 2022 | $0.00738 | Mar 25, 2022 |
| Feb 24, 2022 | $0.00391 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00575 | Jan 28, 2022 |
| Dec 23, 2021 | $0.00358 | Dec 27, 2021 |
| Dec 9, 2021 | $0.02586 | Dec 10, 2021 |
| Nov 18, 2021 | $0.00235 | Nov 19, 2021 |
| Oct 27, 2021 | $0.00811 | Oct 28, 2021 |
| Sep 23, 2021 | $0.0031 | Sep 24, 2021 |
| Aug 26, 2021 | $0.00472 | Aug 27, 2021 |
| Jul 29, 2021 | $0.00309 | Jul 30, 2021 |
| Jun 24, 2021 | $0.00331 | Jun 25, 2021 |
| May 27, 2021 | $0.00406 | May 28, 2021 |
| Apr 28, 2021 | $0.00345 | Apr 29, 2021 |
| Mar 25, 2021 | $0.00392 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00355 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.