ALPS/Smith Short Duration Bond Fund Class I (SMDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
At close: Jul 17, 2025
SMDSX Dividend Information
Dividend Yield
4.29%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03648 | Jun 27, 2025 |
| May 29, 2025 | $0.03698 | May 30, 2025 |
| Apr 24, 2025 | $0.03661 | Apr 25, 2025 |
| Mar 27, 2025 | $0.03762 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03303 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0375 | Jan 31, 2025 |
| Dec 24, 2024 | $0.03748 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03649 | Nov 22, 2024 |
| Oct 24, 2024 | $0.04064 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03304 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03692 | Aug 30, 2024 |
| Jul 25, 2024 | $0.0382 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03725 | Jun 28, 2024 |
| May 30, 2024 | $0.03714 | May 31, 2024 |
| Apr 25, 2024 | $0.03853 | Apr 26, 2024 |
| Mar 21, 2024 | $0.03647 | Mar 22, 2024 |
| Feb 22, 2024 | $0.04066 | Feb 23, 2024 |
| Jan 25, 2024 | $0.0368 | Jan 26, 2024 |
| Dec 22, 2023 | $0.03553 | Dec 26, 2023 |
| Nov 16, 2023 | $0.03541 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03638 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03668 | Sep 29, 2023 |
| Aug 24, 2023 | $0.03285 | Aug 25, 2023 |
| Jul 27, 2023 | $0.0349 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03164 | Jun 30, 2023 |
| May 25, 2023 | $0.03142 | May 26, 2023 |
| Apr 27, 2023 | $0.0296 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02865 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02543 | Feb 24, 2023 |
| Jan 26, 2023 | $0.02712 | Jan 27, 2023 |
| Dec 23, 2022 | $0.02771 | Dec 27, 2022 |
| Nov 17, 2022 | $0.0218 | Nov 18, 2022 |
| Oct 27, 2022 | $0.02037 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01889 | Sep 30, 2022 |
| Aug 25, 2022 | $0.01658 | Aug 26, 2022 |
| Jul 27, 2022 | $0.01446 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01396 | Jun 24, 2022 |
| May 26, 2022 | $0.01274 | May 27, 2022 |
| Apr 27, 2022 | $0.00902 | Apr 28, 2022 |
| Mar 24, 2022 | $0.00916 | Mar 25, 2022 |
| Feb 24, 2022 | $0.00631 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00825 | Jan 28, 2022 |
| Dec 23, 2021 | $0.00627 | Dec 27, 2021 |
| Dec 9, 2021 | $0.02586 | Dec 10, 2021 |
| Nov 18, 2021 | $0.00494 | Nov 19, 2021 |
| Oct 27, 2021 | $0.01055 | Oct 28, 2021 |
| Sep 23, 2021 | $0.0057 | Sep 24, 2021 |
| Aug 26, 2021 | $0.00633 | Aug 27, 2021 |
| Jul 29, 2021 | $0.00576 | Jul 30, 2021 |
| Jun 24, 2021 | $0.00591 | Jun 25, 2021 |
| May 27, 2021 | $0.00614 | May 28, 2021 |
| Apr 28, 2021 | $0.00605 | Apr 29, 2021 |
| Mar 25, 2021 | $0.00625 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00593 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00698 | Jan 29, 2021 |
| Dec 24, 2020 | $0.08618 | Dec 28, 2020 |
| Nov 19, 2020 | $0.009 | Nov 20, 2020 |
| Oct 28, 2020 | $0.00942 | Oct 29, 2020 |
| Sep 24, 2020 | $0.00976 | Sep 25, 2020 |
| Aug 27, 2020 | $0.01057 | Aug 28, 2020 |
| Jul 30, 2020 | $0.01192 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.