ALPS/Smith Credit Opportunities Inv (SMCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
SMCVX Dividend Information
SMCVX has an annual dividend of $0.49 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.02821 | Jan 31, 2025 |
| Dec 24, 2024 | $0.03848 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03703 | Nov 22, 2024 |
| Oct 24, 2024 | $0.04559 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03775 | Sep 27, 2024 |
| Aug 29, 2024 | $0.04596 | Aug 30, 2024 |
| Jul 25, 2024 | $0.0421 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03973 | Jun 28, 2024 |
| May 30, 2024 | $0.04341 | May 31, 2024 |
| Apr 25, 2024 | $0.0438 | Apr 26, 2024 |
| Mar 21, 2024 | $0.04301 | Mar 22, 2024 |
| Feb 22, 2024 | $0.04556 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03855 | Jan 26, 2024 |
| Dec 22, 2023 | $0.04115 | Dec 26, 2023 |
| Nov 16, 2023 | $0.03876 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03993 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03949 | Sep 29, 2023 |
| Aug 24, 2023 | $0.03983 | Aug 25, 2023 |
| Jul 27, 2023 | $0.03759 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0366 | Jun 30, 2023 |
| May 25, 2023 | $0.03748 | May 26, 2023 |
| Apr 27, 2023 | $0.03422 | Apr 28, 2023 |
| Mar 30, 2023 | $0.04245 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02733 | Feb 24, 2023 |
| Jan 26, 2023 | $0.04255 | Jan 27, 2023 |
| Dec 23, 2022 | $0.04018 | Dec 27, 2022 |
| Nov 17, 2022 | $0.03256 | Nov 18, 2022 |
| Oct 27, 2022 | $0.03888 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02534 | Sep 30, 2022 |
| Aug 25, 2022 | $0.03112 | Aug 26, 2022 |
| Jul 27, 2022 | $0.03047 | Jul 28, 2022 |
| Jun 23, 2022 | $0.02435 | Jun 24, 2022 |
| May 26, 2022 | $0.02718 | May 27, 2022 |
| Apr 27, 2022 | $0.02968 | Apr 28, 2022 |
| Mar 24, 2022 | $0.02217 | Mar 25, 2022 |
| Feb 24, 2022 | $0.02577 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02723 | Jan 28, 2022 |
| Dec 23, 2021 | $0.0241 | Dec 27, 2021 |
| Dec 9, 2021 | $0.03844 | Dec 10, 2021 |
| Nov 18, 2021 | $0.0234 | Nov 19, 2021 |
| Oct 27, 2021 | $0.02052 | Oct 28, 2021 |
| Sep 23, 2021 | $0.01947 | Sep 24, 2021 |
| Aug 26, 2021 | $0.02335 | Aug 27, 2021 |
| Jul 29, 2021 | $0.02293 | Jul 30, 2021 |
| Jun 24, 2021 | $0.01852 | Jun 25, 2021 |
| May 27, 2021 | $0.02436 | May 28, 2021 |
| Apr 28, 2021 | $0.01944 | Apr 29, 2021 |
| Mar 25, 2021 | $0.01398 | Mar 26, 2021 |
| Feb 25, 2021 | $0.02317 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01829 | Jan 29, 2021 |
| Dec 24, 2020 | $0.04259 | Dec 28, 2020 |
| Nov 19, 2020 | $0.01871 | Nov 20, 2020 |
| Oct 28, 2020 | $0.01718 | Oct 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.