ALPS/Smith Total Return Bond Fund Class I (SMTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
Dec 20, 2024, 4:00 PM EST
SMTHX Dividend Information
SMTHX has an annual dividend of $0.40 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.03581 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03402 | Nov 22, 2024 |
| Oct 24, 2024 | $0.03708 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03509 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03671 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03739 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03684 | Jun 28, 2024 |
| May 30, 2024 | $0.038 | May 31, 2024 |
| Apr 25, 2024 | $0.03705 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0367 | Mar 22, 2024 |
| Feb 22, 2024 | $0.03576 | Feb 23, 2024 |
| Jan 25, 2024 | $0.0352 | Jan 26, 2024 |
| Dec 22, 2023 | $0.03561 | Dec 26, 2023 |
| Nov 16, 2023 | $0.035 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03581 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03536 | Sep 29, 2023 |
| Aug 24, 2023 | $0.03402 | Aug 25, 2023 |
| Jul 27, 2023 | $0.03539 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03459 | Jun 30, 2023 |
| May 25, 2023 | $0.03301 | May 26, 2023 |
| Apr 27, 2023 | $0.03161 | Apr 28, 2023 |
| Mar 30, 2023 | $0.03079 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02485 | Feb 24, 2023 |
| Jan 26, 2023 | $0.03085 | Jan 27, 2023 |
| Dec 23, 2022 | $0.02829 | Dec 27, 2022 |
| Nov 17, 2022 | $0.02541 | Nov 18, 2022 |
| Oct 27, 2022 | $0.03026 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02191 | Sep 30, 2022 |
| Aug 25, 2022 | $0.0236 | Aug 26, 2022 |
| Jul 27, 2022 | $0.02694 | Jul 28, 2022 |
| Jun 23, 2022 | $0.02149 | Jun 24, 2022 |
| May 26, 2022 | $0.02479 | May 27, 2022 |
| Apr 27, 2022 | $0.0235 | Apr 28, 2022 |
| Mar 24, 2022 | $0.02002 | Mar 25, 2022 |
| Feb 24, 2022 | $0.025 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02655 | Jan 28, 2022 |
| Dec 23, 2021 | $0.02068 | Dec 27, 2021 |
| Nov 18, 2021 | $0.02175 | Nov 19, 2021 |
| Oct 27, 2021 | $0.02148 | Oct 28, 2021 |
| Sep 23, 2021 | $0.01729 | Sep 24, 2021 |
| Aug 26, 2021 | $0.01901 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0173 | Jul 30, 2021 |
| Jun 24, 2021 | $0.01669 | Jun 25, 2021 |
| May 27, 2021 | $0.01888 | May 28, 2021 |
| Apr 28, 2021 | $0.01653 | Apr 29, 2021 |
| Mar 25, 2021 | $0.01886 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01561 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0179 | Jan 29, 2021 |
| Dec 24, 2020 | $0.21047 | Dec 28, 2020 |
| Nov 19, 2020 | $0.01843 | Nov 20, 2020 |
| Oct 28, 2020 | $0.01852 | Oct 29, 2020 |
| Sep 24, 2020 | $0.018 | Sep 25, 2020 |
| Aug 27, 2020 | $0.01929 | Aug 28, 2020 |
| Jul 30, 2020 | $0.02094 | Jul 31, 2020 |
| Jun 25, 2020 | $0.02071 | Jun 26, 2020 |
| May 28, 2020 | $0.01745 | May 29, 2020 |
| Apr 23, 2020 | $0.01552 | Apr 24, 2020 |
| Mar 26, 2020 | $0.01734 | Mar 27, 2020 |
| Feb 27, 2020 | $0.01822 | Feb 28, 2020 |
| Jan 30, 2020 | $0.01578 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.