ALPS/Smith Credit Opportunities Fund Class A (SMCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
At close: Jun 27, 2025
SMCAX Dividend Information
SMCAX has an annual dividend of $0.49 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04718 | Jun 27, 2025 |
| May 29, 2025 | $0.04297 | May 30, 2025 |
| Apr 24, 2025 | $0.0424 | Apr 25, 2025 |
| Mar 27, 2025 | $0.04674 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04032 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02822 | Jan 31, 2025 |
| Dec 24, 2024 | $0.03855 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03704 | Nov 22, 2024 |
| Oct 24, 2024 | $0.04561 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03774 | Sep 27, 2024 |
| Aug 29, 2024 | $0.04648 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03392 | Jul 26, 2024 |
| Jun 27, 2024 | $0.0483 | Jun 28, 2024 |
| May 30, 2024 | $0.04371 | May 31, 2024 |
| Apr 25, 2024 | $0.04373 | Apr 26, 2024 |
| Mar 21, 2024 | $0.04233 | Mar 22, 2024 |
| Feb 22, 2024 | $0.04563 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03852 | Jan 26, 2024 |
| Dec 22, 2023 | $0.04121 | Dec 26, 2023 |
| Nov 16, 2023 | $0.03869 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03995 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03821 | Sep 29, 2023 |
| Aug 24, 2023 | $0.03982 | Aug 25, 2023 |
| Jul 27, 2023 | $0.0376 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03665 | Jun 30, 2023 |
| May 25, 2023 | $0.03565 | May 26, 2023 |
| Apr 27, 2023 | $0.03422 | Apr 28, 2023 |
| Mar 30, 2023 | $0.04213 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02718 | Feb 24, 2023 |
| Jan 26, 2023 | $0.0426 | Jan 27, 2023 |
| Dec 23, 2022 | $0.03241 | Dec 27, 2022 |
| Nov 17, 2022 | $0.03257 | Nov 18, 2022 |
| Oct 27, 2022 | $0.03887 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02571 | Sep 30, 2022 |
| Aug 25, 2022 | $0.03116 | Aug 26, 2022 |
| Jul 27, 2022 | $0.03036 | Jul 28, 2022 |
| Jun 23, 2022 | $0.02438 | Jun 24, 2022 |
| May 26, 2022 | $0.02744 | May 27, 2022 |
| Apr 27, 2022 | $0.02968 | Apr 28, 2022 |
| Mar 24, 2022 | $0.02218 | Mar 25, 2022 |
| Feb 24, 2022 | $0.02577 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02724 | Jan 28, 2022 |
| Dec 23, 2021 | $0.02412 | Dec 27, 2021 |
| Dec 9, 2021 | $0.03844 | Dec 10, 2021 |
| Nov 18, 2021 | $0.02341 | Nov 19, 2021 |
| Oct 27, 2021 | $0.02052 | Oct 28, 2021 |
| Sep 23, 2021 | $0.01946 | Sep 24, 2021 |
| Aug 26, 2021 | $0.02414 | Aug 27, 2021 |
| Jul 29, 2021 | $0.02294 | Jul 30, 2021 |
| Jun 24, 2021 | $0.01853 | Jun 25, 2021 |
| May 27, 2021 | $0.02552 | May 28, 2021 |
| Apr 28, 2021 | $0.01943 | Apr 29, 2021 |
| Mar 25, 2021 | $0.01387 | Mar 26, 2021 |
| Feb 25, 2021 | $0.02314 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01833 | Jan 29, 2021 |
| Dec 24, 2020 | $0.04261 | Dec 28, 2020 |
| Nov 19, 2020 | $0.0187 | Nov 20, 2020 |
| Oct 28, 2020 | $0.0178 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.