ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Dec 27, 2024, 8:06 AM EST
SMTRX Dividend Information
SMTRX has an annual dividend of $0.37 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
3.92%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.03331 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03163 | Nov 22, 2024 |
| Oct 24, 2024 | $0.03459 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03264 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03419 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03495 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03436 | Jun 28, 2024 |
| May 30, 2024 | $0.03558 | May 31, 2024 |
| Apr 25, 2024 | $0.03473 | Apr 26, 2024 |
| Mar 21, 2024 | $0.03451 | Mar 22, 2024 |
| Feb 22, 2024 | $0.03344 | Feb 23, 2024 |
| Jan 25, 2024 | $0.03299 | Jan 26, 2024 |
| Dec 22, 2023 | $0.03326 | Dec 26, 2023 |
| Nov 16, 2023 | $0.03271 | Nov 17, 2023 |
| Oct 26, 2023 | $0.03351 | Oct 27, 2023 |
| Sep 28, 2023 | $0.03338 | Sep 29, 2023 |
| Aug 24, 2023 | $0.0317 | Aug 25, 2023 |
| Jul 27, 2023 | $0.03302 | Jul 28, 2023 |
| Jun 29, 2023 | $0.03234 | Jun 30, 2023 |
| May 25, 2023 | $0.03153 | May 26, 2023 |
| Apr 27, 2023 | $0.02926 | Apr 28, 2023 |
| Mar 30, 2023 | $0.02915 | Mar 31, 2023 |
| Feb 23, 2023 | $0.02267 | Feb 24, 2023 |
| Jan 26, 2023 | $0.0283 | Jan 27, 2023 |
| Dec 23, 2022 | $0.02562 | Dec 27, 2022 |
| Nov 17, 2022 | $0.02307 | Nov 18, 2022 |
| Oct 27, 2022 | $0.02743 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01966 | Sep 30, 2022 |
| Aug 25, 2022 | $0.021 | Aug 26, 2022 |
| Jul 27, 2022 | $0.0244 | Jul 28, 2022 |
| Jun 23, 2022 | $0.01901 | Jun 24, 2022 |
| May 26, 2022 | $0.02276 | May 27, 2022 |
| Apr 27, 2022 | $0.02096 | Apr 28, 2022 |
| Mar 24, 2022 | $0.018 | Mar 25, 2022 |
| Feb 24, 2022 | $0.02222 | Feb 25, 2022 |
| Jan 27, 2022 | $0.02373 | Jan 28, 2022 |
| Dec 23, 2021 | $0.01776 | Dec 27, 2021 |
| Nov 18, 2021 | $0.01897 | Nov 19, 2021 |
| Oct 27, 2021 | $0.01861 | Oct 28, 2021 |
| Sep 23, 2021 | $0.01448 | Sep 24, 2021 |
| Aug 26, 2021 | $0.01654 | Aug 27, 2021 |
| Jul 29, 2021 | $0.01441 | Jul 30, 2021 |
| Jun 24, 2021 | $0.0139 | Jun 25, 2021 |
| May 27, 2021 | $0.01643 | May 28, 2021 |
| Apr 28, 2021 | $0.0136 | Apr 29, 2021 |
| Mar 25, 2021 | $0.01642 | Mar 26, 2021 |
| Feb 25, 2021 | $0.01298 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01504 | Jan 29, 2021 |
| Dec 24, 2020 | $0.20749 | Dec 28, 2020 |
| Nov 19, 2020 | $0.01563 | Nov 20, 2020 |
| Oct 28, 2020 | $0.01563 | Oct 29, 2020 |
| Sep 24, 2020 | $0.01515 | Sep 25, 2020 |
| Aug 27, 2020 | $0.01644 | Aug 28, 2020 |
| Jul 30, 2020 | $0.01828 | Jul 31, 2020 |
| Jun 25, 2020 | $0.01794 | Jun 26, 2020 |
| May 28, 2020 | $0.01522 | May 29, 2020 |
| Apr 23, 2020 | $0.01278 | Apr 24, 2020 |
| Mar 26, 2020 | $0.01458 | Mar 27, 2020 |
| Feb 27, 2020 | $0.016 | Feb 28, 2020 |
| Jan 30, 2020 | $0.01361 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.