ALPS/Smith Credit Opportunities I (SMCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Feb 3, 2025, 2:59 PM EST
SMCRX Dividend Information
SMCRX has an annual dividend of $0.52 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2025.
Dividend Yield
5.66%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.03056 | Jan 31, 2025 |
| Dec 24, 2024 | $0.04089 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03931 | Nov 22, 2024 |
| Oct 24, 2024 | $0.04799 | Oct 25, 2024 |
| Sep 26, 2024 | $0.04005 | Sep 27, 2024 |
| Aug 29, 2024 | $0.04776 | Aug 30, 2024 |
| Jul 25, 2024 | $0.04443 | Jul 26, 2024 |
| Jun 27, 2024 | $0.04197 | Jun 28, 2024 |
| May 30, 2024 | $0.04495 | May 31, 2024 |
| Apr 25, 2024 | $0.04602 | Apr 26, 2024 |
| Mar 21, 2024 | $0.04452 | Mar 22, 2024 |
| Feb 22, 2024 | $0.04774 | Feb 23, 2024 |
| Jan 25, 2024 | $0.04086 | Jan 26, 2024 |
| Dec 22, 2023 | $0.04352 | Dec 26, 2023 |
| Nov 16, 2023 | $0.04091 | Nov 17, 2023 |
| Oct 26, 2023 | $0.04211 | Oct 27, 2023 |
| Sep 28, 2023 | $0.04036 | Sep 29, 2023 |
| Aug 24, 2023 | $0.04207 | Aug 25, 2023 |
| Jul 27, 2023 | $0.03986 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03878 | Jun 30, 2023 |
| May 25, 2023 | $0.03789 | May 26, 2023 |
| Apr 27, 2023 | $0.03642 | Apr 28, 2023 |
| Mar 30, 2023 | $0.04186 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02942 | Feb 24, 2023 |
| Jan 26, 2023 | $0.04477 | Jan 27, 2023 |
| Dec 23, 2022 | $0.03477 | Dec 27, 2022 |
| Nov 17, 2022 | $0.03472 | Nov 18, 2022 |
| Oct 27, 2022 | $0.0411 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02657 | Sep 30, 2022 |
| Aug 25, 2022 | $0.03352 | Aug 26, 2022 |
| Jul 27, 2022 | $0.03264 | Jul 28, 2022 |
| Jun 23, 2022 | $0.02665 | Jun 24, 2022 |
| May 26, 2022 | $0.02849 | May 27, 2022 |
| Apr 27, 2022 | $0.03206 | Apr 28, 2022 |
| Mar 24, 2022 | $0.02467 | Mar 25, 2022 |
| Feb 24, 2022 | $0.02806 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02987 | Jan 28, 2022 |
| Dec 23, 2021 | $0.02675 | Dec 27, 2021 |
| Dec 9, 2021 | $0.03844 | Dec 10, 2021 |
| Nov 18, 2021 | $0.026 | Nov 19, 2021 |
| Oct 27, 2021 | $0.02315 | Oct 28, 2021 |
| Sep 23, 2021 | $0.02205 | Sep 24, 2021 |
| Aug 26, 2021 | $0.02561 | Aug 27, 2021 |
| Jul 29, 2021 | $0.02562 | Jul 30, 2021 |
| Jun 24, 2021 | $0.0211 | Jun 25, 2021 |
| May 27, 2021 | $0.02703 | May 28, 2021 |
| Apr 28, 2021 | $0.02199 | Apr 29, 2021 |
| Mar 25, 2021 | $0.01639 | Mar 26, 2021 |
| Feb 25, 2021 | $0.0253 | Feb 26, 2021 |
| Jan 28, 2021 | $0.02083 | Jan 29, 2021 |
| Dec 24, 2020 | $0.04527 | Dec 28, 2020 |
| Nov 19, 2020 | $0.02111 | Nov 20, 2020 |
| Oct 28, 2020 | $0.01523 | Oct 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.