ALPS/Smith Balanced Opportunity Fund Investor Class (ALIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.65
-$0.08-0.58%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Apr 24, 2026 | $0.01 | -32.12% | |
Mar 27, 2026 | $0.02 | +1.31% | |
Feb 27, 2026 | $0.02 | +69.08% | |
Jan 30, 2026 | $0.01 | -39.67% | |
| $1.18 | -11.81% | ||
Dec 26, 2025 | $0.02 | -98.28% | |
Dec 10, 2025 | $0.96 | +4,472.14% | |
Nov 21, 2025 | $0.02 | +64.71% | |
Oct 31, 2025 | $0.01 | -21.49% | |
Sep 26, 2025 | $0.02 | -45.72% | |
Aug 29, 2025 | $0.03 | +138.03% | |
Jul 25, 2025 | $0.01 | -27.63% | |
Jun 27, 2025 | $0.02 | -36.14% | |
May 30, 2025 | $0.03 | +71.93% | |
Apr 25, 2025 | $0.02 | -35.19% | |
Mar 28, 2025 | $0.02 | +25.31% | |
Feb 28, 2025 | $0.02 | +82.23% | |
Jan 31, 2025 | $0.01 | -65.46% | |
| $1.34 | +587.68% | ||
Dec 26, 2024 | $0.03 | -97.27% | |
Dec 11, 2024 | $1.14 | +8,812.24% | |
Nov 22, 2024 | $0.01 | -11.71% | |
10Y Growth
0%
5Y Growth
88.8%
3Y Growth
81.39%
1Y Growth
-22.04%
Community
FAQs
How much dividend does ALPS/Smith Balanced Opportunity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS/Smith Balanced Opportunity Fund Investor Class is $1.17 per share.
What is the dividend yield of ALPS/Smith Balanced Opportunity Fund Investor Class?▼
The current dividend yield of ALPS/Smith Balanced Opportunity Fund Investor Class is 8.6%.
When does ALPS/Smith Balanced Opportunity Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS/Smith Balanced Opportunity Fund Investor Class is estimated for October 30, 2026.
When is the next dividend from ALPS/Smith Balanced Opportunity Fund Investor Class?▼
The next dividend payment from ALPS/Smith Balanced Opportunity Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of ALPS/Smith Balanced Opportunity Fund Investor Class?▼
ALPS/Smith Balanced Opportunity Fund Investor Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 88.8%.
What is the dividend of ALPS/Smith Balanced Opportunity Fund Investor Class?▼
The latest recorded dividend from ALPS/Smith Balanced Opportunity Fund Investor Class was $0.01 per share.
When did I have to buy the shares of ALPS/Smith Balanced Opportunity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Balanced Opportunity Fund Investor Class, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did ALPS/Smith Balanced Opportunity Fund Investor Class pay the last dividend?▼
The last dividend payment from ALPS/Smith Balanced Opportunity Fund Investor Class was made on April 24, 2026.
What was the dividend of ALPS/Smith Balanced Opportunity Fund Investor Class in 2025?▼
ALPS/Smith Balanced Opportunity Fund Investor Class has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.