ALPS/Smith Short Duration Bond Fund Investor Shares (SMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
Feb 17, 2026, 8:07 AM EST
SMRSX Dividend Information
SMRSX has an annual dividend of $0.40 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.03013 | Jan 30, 2026 |
| Dec 24, 2025 | $0.03581 | Dec 26, 2025 |
| Nov 20, 2025 | $0.03242 | Nov 21, 2025 |
| Oct 30, 2025 | $0.03278 | Oct 31, 2025 |
| Sep 25, 2025 | $0.03469 | Sep 26, 2025 |
| Aug 28, 2025 | $0.03518 | Aug 29, 2025 |
| Jul 24, 2025 | $0.03452 | Jul 25, 2025 |
| Jun 26, 2025 | $0.03393 | Jun 27, 2025 |
| May 29, 2025 | $0.03502 | May 30, 2025 |
| Apr 24, 2025 | $0.03411 | Apr 25, 2025 |
| Mar 27, 2025 | $0.03431 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03074 | Feb 28, 2025 |
| Jan 30, 2025 | $0.035 | Jan 31, 2025 |
| Dec 24, 2024 | $0.03488 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03399 | Nov 22, 2024 |
| Oct 24, 2024 | $0.03802 | Oct 25, 2024 |
| Sep 26, 2024 | $0.0305 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03438 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03561 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03476 | Jun 28, 2024 |
| May 30, 2024 | $0.03472 | May 31, 2024 |
| Apr 25, 2024 | $0.03609 | Apr 26, 2024 |
| Mar 21, 2024 | $0.03403 | Mar 22, 2024 |
| Feb 22, 2024 | $0.03823 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03423 | Jan 26, 2024 |
| Dec 22, 2023 | $0.03292 | Dec 26, 2023 |
| Nov 16, 2023 | $0.03294 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03386 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03441 | Sep 29, 2023 |
| Aug 24, 2023 | $0.03031 | Aug 25, 2023 |
| Jul 27, 2023 | $0.03227 | Jul 28, 2023 |
| Jun 29, 2023 | $0.02913 | Jun 30, 2023 |
| May 25, 2023 | $0.02855 | May 26, 2023 |
| Apr 27, 2023 | $0.02708 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02709 | Mar 31, 2023 |
| Feb 23, 2023 | $0.0231 | Feb 24, 2023 |
| Jan 26, 2023 | $0.02446 | Jan 27, 2023 |
| Dec 23, 2022 | $0.02512 | Dec 27, 2022 |
| Nov 17, 2022 | $0.01934 | Nov 18, 2022 |
| Oct 27, 2022 | $0.01773 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01649 | Sep 30, 2022 |
| Aug 25, 2022 | $0.01481 | Aug 26, 2022 |
| Jul 27, 2022 | $0.01192 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01143 | Jun 24, 2022 |
| May 26, 2022 | $0.01041 | May 27, 2022 |
| Apr 27, 2022 | $0.00649 | Apr 28, 2022 |
| Mar 24, 2022 | $0.00676 | Mar 25, 2022 |
| Feb 24, 2022 | $0.00389 | Feb 25, 2022 |
| Jan 27, 2022 | $0.00564 | Jan 28, 2022 |
| Dec 23, 2021 | $0.00437 | Dec 27, 2021 |
| Dec 9, 2021 | $0.02586 | Dec 10, 2021 |
| Nov 18, 2021 | $0.00063 | Nov 19, 2021 |
| Oct 27, 2021 | $0.00776 | Oct 28, 2021 |
| Sep 23, 2021 | $0.00314 | Sep 24, 2021 |
| Aug 26, 2021 | $0.00524 | Aug 27, 2021 |
| Jul 29, 2021 | $0.00307 | Jul 30, 2021 |
| Jun 24, 2021 | $0.00328 | Jun 25, 2021 |
| May 27, 2021 | $0.00417 | May 28, 2021 |
| Apr 28, 2021 | $0.00345 | Apr 29, 2021 |
| Mar 25, 2021 | $0.0037 | Mar 26, 2021 |
| Feb 25, 2021 | $0.00366 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.