ALPS/Smith Credit Opportunities Fund Class C (SMCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
SMCCX Dividend Information
SMCCX has an annual dividend of $0.42 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04538 | Jun 27, 2025 |
| May 29, 2025 | $0.03338 | May 30, 2025 |
| Apr 24, 2025 | $0.03541 | Apr 25, 2025 |
| Mar 27, 2025 | $0.03936 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03178 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02284 | Jan 31, 2025 |
| Dec 24, 2024 | $0.03308 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03179 | Nov 22, 2024 |
| Oct 24, 2024 | $0.04011 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03242 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03995 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03671 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03448 | Jun 28, 2024 |
| May 30, 2024 | $0.0375 | May 31, 2024 |
| Apr 25, 2024 | $0.03867 | Apr 26, 2024 |
| Mar 21, 2024 | $0.03677 | Mar 22, 2024 |
| Feb 22, 2024 | $0.04056 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03307 | Jan 26, 2024 |
| Dec 22, 2023 | $0.03593 | Dec 26, 2023 |
| Nov 16, 2023 | $0.03375 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03405 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03313 | Sep 29, 2023 |
| Aug 24, 2023 | $0.0346 | Aug 25, 2023 |
| Jul 27, 2023 | $0.03233 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03152 | Jun 30, 2023 |
| May 25, 2023 | $0.03035 | May 26, 2023 |
| Apr 27, 2023 | $0.0291 | Apr 28, 2023 |
| Mar 30, 2023 | $0.03432 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02245 | Feb 24, 2023 |
| Jan 26, 2023 | $0.03703 | Jan 27, 2023 |
| Dec 23, 2022 | $0.02724 | Dec 27, 2022 |
| Nov 17, 2022 | $0.02754 | Nov 18, 2022 |
| Oct 27, 2022 | $0.03368 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01946 | Sep 30, 2022 |
| Aug 25, 2022 | $0.02563 | Aug 26, 2022 |
| Jul 27, 2022 | $0.02503 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01907 | Jun 24, 2022 |
| May 26, 2022 | $0.02062 | May 27, 2022 |
| Apr 27, 2022 | $0.02414 | Apr 28, 2022 |
| Mar 24, 2022 | $0.01636 | Mar 25, 2022 |
| Feb 24, 2022 | $0.02042 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0211 | Jan 28, 2022 |
| Dec 23, 2021 | $0.01794 | Dec 27, 2021 |
| Dec 9, 2021 | $0.03844 | Dec 10, 2021 |
| Nov 18, 2021 | $0.01739 | Nov 19, 2021 |
| Oct 27, 2021 | $0.0143 | Oct 28, 2021 |
| Sep 23, 2021 | $0.01338 | Sep 24, 2021 |
| Aug 26, 2021 | $0.01669 | Aug 27, 2021 |
| Jul 29, 2021 | $0.01617 | Jul 30, 2021 |
| Jun 24, 2021 | $0.01431 | Jun 25, 2021 |
| May 27, 2021 | $0.01821 | May 28, 2021 |
| Apr 28, 2021 | $0.01345 | Apr 29, 2021 |
| Mar 25, 2021 | $0.00762 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01747 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01215 | Jan 29, 2021 |
| Dec 24, 2020 | $0.03643 | Dec 28, 2020 |
| Nov 19, 2020 | $0.0129 | Nov 20, 2020 |
| Oct 28, 2020 | $0.00901 | Oct 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.