ALPS/Smith Short Duration Bond Fund Class C (SMCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
SMCMX Dividend Information
SMCMX has an annual dividend of $0.33 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.22%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02406 | Jan 30, 2026 |
| Dec 24, 2025 | $0.02981 | Dec 26, 2025 |
| Nov 20, 2025 | $0.026 | Nov 21, 2025 |
| Oct 30, 2025 | $0.02667 | Oct 31, 2025 |
| Sep 25, 2025 | $0.02942 | Sep 26, 2025 |
| Aug 28, 2025 | $0.02913 | Aug 29, 2025 |
| Jul 24, 2025 | $0.02841 | Jul 25, 2025 |
| Jun 26, 2025 | $0.02808 | Jun 27, 2025 |
| May 29, 2025 | $0.0283 | May 30, 2025 |
| Apr 24, 2025 | $0.02821 | Apr 25, 2025 |
| Mar 27, 2025 | $0.02894 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02514 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02887 | Jan 31, 2025 |
| Dec 24, 2024 | $0.02891 | Dec 26, 2024 |
| Nov 21, 2024 | $0.02816 | Nov 22, 2024 |
| Oct 24, 2024 | $0.03185 | Oct 25, 2024 |
| Sep 26, 2024 | $0.02459 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02833 | Aug 30, 2024 |
| Jul 25, 2024 | $0.0296 | Jul 26, 2024 |
| Jun 27, 2024 | $0.02895 | Jun 28, 2024 |
| May 30, 2024 | $0.02841 | May 31, 2024 |
| Apr 25, 2024 | $0.03079 | Apr 26, 2024 |
| Mar 21, 2024 | $0.02789 | Mar 22, 2024 |
| Feb 22, 2024 | $0.03265 | Feb 23, 2024 |
| Jan 25, 2024 | $0.02806 | Jan 26, 2024 |
| Dec 22, 2023 | $0.02702 | Dec 26, 2023 |
| Nov 16, 2023 | $0.02713 | Nov 17, 2023 |
| Oct 26, 2023 | $0.02774 | Oct 27, 2023 |
| Sep 28, 2023 | $0.0284 | Sep 29, 2023 |
| Aug 24, 2023 | $0.02437 | Aug 25, 2023 |
| Jul 27, 2023 | $0.02645 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02313 | Jun 30, 2023 |
| May 25, 2023 | $0.02249 | May 26, 2023 |
| Apr 27, 2023 | $0.02131 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01981 | Mar 31, 2023 |
| Feb 23, 2023 | $0.01775 | Feb 24, 2023 |
| Jan 26, 2023 | $0.01863 | Jan 27, 2023 |
| Dec 23, 2022 | $0.01884 | Dec 27, 2022 |
| Nov 17, 2022 | $0.01381 | Nov 18, 2022 |
| Oct 27, 2022 | $0.01187 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01047 | Sep 30, 2022 |
| Aug 25, 2022 | $0.0079 | Aug 26, 2022 |
| Jul 27, 2022 | $0.00606 | Jul 28, 2022 |
| Jun 23, 2022 | $0.00599 | Jun 24, 2022 |
| May 26, 2022 | $0.0045 | May 27, 2022 |
| Apr 27, 2022 | $0.0013 | Apr 28, 2022 |
| Mar 24, 2022 | $0.00043 | Mar 25, 2022 |
| Dec 9, 2021 | $0.02586 | Dec 10, 2021 |
| Oct 27, 2021 | $0.00153 | Oct 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.