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ALPS | Smith Total Return Bond Fund Class I (SMTHX) December 2025 Dividend

$9.31
+$0.07+0.76%Thursday 00:00
Dividend Yield
4.59%
Dividend amount
$0.43
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 24, 2025

Pay Date

Paid • December 26, 2025

Description

⁨ALPS | Smith Total Return Bond Fund Class I⁩ (⁦SMTHX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of December 24, 2025 and a payment date of December 26, 2025. The record date is December 23, 2025.

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