ALPS/Smith Balanced Opportunity Fund Investor Class (ALIBX) Dividend 2026

$12.98
+$0.06+0.46% Thursday 00:00
Dividend Yield
9.12%
Dividend amount
$0.02
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

ALPS/Smith Balanced Opportunity Fund Investor Class (ALIBX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ALPS/Smith Balanced Opportunity Fund Investor Class (ALIBX) is 9.12%.

Upcoming

Past

DateAmountChange
$1.18
-0.28%
24 Apr 2026
$0.02
-
27 Mar 2026
$0.02
-
27 Feb 2026
$0.02
+69.08%
30 Jan 2026
$0.01
-39.67%
$1.18
-11.81%
26 Dec 2025
$0.02
-98.28%
10 Dec 2025
$0.96
+4,472.14%
21 Nov 2025
$0.02
+64.71%
31 Oct 2025
$0.01
-21.49%
26 Sep 2025
$0.02
-45.72%
29 Aug 2025
$0.03
+138.03%
25 Jul 2025
$0.01
-27.63%
27 Jun 2025
$0.02
-36.14%
30 May 2025
$0.03
+71.93%
25 Apr 2025
$0.02
-35.19%
28 Mar 2025
$0.02
+25.31%
28 Feb 2025
$0.02
+82.23%
31 Jan 2025
$0.01
-65.46%
$1.34
+587.68%
26 Dec 2024
$0.03
-97.27%
11 Dec 2024
$1.14
+8,812.24%
22 Nov 2024
$0.01
-11.71%
10Y Growth
N/A
5Y Growth
92.65%
3Y Growth
82.19%
1Y Growth
-0.28%

Community

FAQ

How much dividend does ALPS/Smith Balanced Opportunity Fund Investor Class pay?
ALPS/Smith Balanced Opportunity Fund Investor Class pays an annual dividend of $1.18 per share, with a dividend yield of 9.12%.
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 9.12%.
When does ALPS/Smith Balanced Opportunity Fund Investor Class pay dividends?
ALPS/Smith Balanced Opportunity Fund Investor Class pays dividends monthly. The next payment is expected on April 24, 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 April 24, 2026.
How safe is the dividend of ALPS/Smith Balanced Opportunity Fund Investor Class?
ALPS/Smith Balanced Opportunity Fund Investor Class paid dividend every year within the last 5 years.
What is the dividend of ALPS/Smith Balanced Opportunity Fund Investor Class?
ALPS/Smith Balanced Opportunity Fund Investor Class currently pays a dividend of $0.02 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 March 27, 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 March 27, 2026.
What was the dividend of ALPS/Smith Balanced Opportunity Fund Investor Class in 2025?
In 2025, ALPS/Smith Balanced Opportunity Fund Investor Class paid a total dividend of $1.18 per share.
In which currency does ALPS/Smith Balanced Opportunity Fund Investor Class distribute the dividend?
ALPS/Smith Balanced Opportunity Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer