Stock Events

Stock Events

ALPS/Smith Total Return Bond Fund (SMAMX) February 2026 Dividend

$9.41
-$0.03-0.32% Wednesday 00:00
Dividend Yield
4.28%
Dividend amount
$0.40
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 27, 26

Description

ALPS/Smith Total Return Bond Fund (SMAMX) has announced a dividend of $0.03 with an ex date of February 26, 2026 and a payment date of February 27, 2026. The record date is February 25, 2026.

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