Financial Investors Trust - Alps/Smith Total Return Bond Fund (SMCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.03 (-0.32%)
Dec 24, 2024, 4:00 PM EST
SMCHX Dividend Information
SMCHX has an annual dividend of $0.31 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
3.28%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $0.02605 | Nov 22, 2024 |
| Oct 24, 2024 | $0.02886 | Oct 25, 2024 |
| Sep 26, 2024 | $0.02695 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02838 | Aug 30, 2024 |
| Jul 25, 2024 | $0.02932 | Jul 26, 2024 |
| Jun 27, 2024 | $0.02888 | Jun 28, 2024 |
| May 30, 2024 | $0.03001 | May 31, 2024 |
| Apr 25, 2024 | $0.02907 | Apr 26, 2024 |
| Mar 21, 2024 | $0.02648 | Mar 22, 2024 |
| Feb 22, 2024 | $0.03031 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02703 | Jan 26, 2024 |
| Dec 22, 2023 | $0.02752 | Dec 26, 2023 |
| Nov 16, 2023 | $0.02739 | Nov 17, 2023 |
| Oct 26, 2023 | $0.02821 | Oct 27, 2023 |
| Sep 28, 2023 | $0.02762 | Sep 29, 2023 |
| Aug 24, 2023 | $0.02603 | Aug 25, 2023 |
| Jul 27, 2023 | $0.0273 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02668 | Jun 30, 2023 |
| May 25, 2023 | $0.02483 | May 26, 2023 |
| Apr 27, 2023 | $0.02357 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0226 | Mar 31, 2023 |
| Feb 23, 2023 | $0.01742 | Feb 24, 2023 |
| Jan 26, 2023 | $0.02282 | Jan 27, 2023 |
| Dec 23, 2022 | $0.01984 | Dec 27, 2022 |
| Nov 17, 2022 | $0.01781 | Nov 18, 2022 |
| Oct 27, 2022 | $0.02231 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01394 | Sep 30, 2022 |
| Aug 25, 2022 | $0.01503 | Aug 26, 2022 |
| Jul 27, 2022 | $0.01844 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01324 | Jun 24, 2022 |
| May 26, 2022 | $0.0163 | May 27, 2022 |
| Apr 27, 2022 | $0.01492 | Apr 28, 2022 |
| Mar 24, 2022 | $0.01079 | Mar 25, 2022 |
| Feb 24, 2022 | $0.01668 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01691 | Jan 28, 2022 |
| Dec 23, 2021 | $0.01118 | Dec 27, 2021 |
| Nov 18, 2021 | $0.01256 | Nov 19, 2021 |
| Oct 27, 2021 | $0.01194 | Oct 28, 2021 |
| Sep 23, 2021 | $0.00796 | Sep 24, 2021 |
| Aug 26, 2021 | $0.00941 | Aug 27, 2021 |
| Jul 29, 2021 | $0.00771 | Jul 30, 2021 |
| Jun 24, 2021 | $0.00729 | Jun 25, 2021 |
| May 27, 2021 | $0.00935 | May 28, 2021 |
| Apr 28, 2021 | $0.00714 | Apr 29, 2021 |
| Mar 25, 2021 | $0.00944 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00699 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00835 | Jan 29, 2021 |
| Dec 24, 2020 | $0.20081 | Dec 28, 2020 |
| Nov 19, 2020 | $0.00929 | Nov 20, 2020 |
| Oct 28, 2020 | $0.00926 | Oct 29, 2020 |
| Sep 24, 2020 | $0.008 | Sep 25, 2020 |
| Aug 27, 2020 | $0.00983 | Aug 28, 2020 |
| Jul 30, 2020 | $0.01163 | Jul 31, 2020 |
| Jun 25, 2020 | $0.01169 | Jun 26, 2020 |
| May 28, 2020 | $0.00827 | May 29, 2020 |
| Apr 23, 2020 | $0.0066 | Apr 24, 2020 |
| Mar 26, 2020 | $0.00822 | Mar 27, 2020 |
| Feb 27, 2020 | $0.0098 | Feb 28, 2020 |
| Jan 30, 2020 | $0.00641 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.