ALPS/Smith Balanced Opportunity Fund Investor Class (ALIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.88
-$0.03-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | -1.26% | ||
25 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.01 | - | |
26 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | - | |
24 Apr 2026 | $0.01 | -32.12% | |
27 Mar 2026 | $0.02 | +1.31% | |
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% | |
10Y Growth
N/A
5Y Growth
94.08%
3Y Growth
82.41%
1Y Growth
-20.74%
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 $1.17 per share, with a dividend yield of 8.45%.
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 8.45%.
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 September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 94.08%.
What is the dividend of ALPS/Smith Balanced Opportunity Fund Investor Class?▼
ALPS/Smith Balanced Opportunity Fund Investor Class currently pays a dividend of $0.03 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 August 28, 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 August 28, 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.