ALPS/Smith Balanced Opportunity Fund Class I (ALPBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.75
+$0.03+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -2.67% | ||
25 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | +99.1% | |
31 Jul 2026 | $0.01 | -46.57% | |
26 Jun 2026 | $0.02 | -4.59% | |
29 May 2026 | $0.02 | +29.19% | |
24 Apr 2026 | $0.01 | -23.12% | |
27 Mar 2026 | $0.02 | +11.28% | |
27 Feb 2026 | $0.02 | +48.45% | |
30 Jan 2026 | $0.01 | -37.21% | |
| $1.18 | -14.55% | ||
26 Dec 2025 | $0.02 | -98.24% | |
10 Dec 2025 | $0.96 | +4,392.98% | |
21 Nov 2025 | $0.02 | +78.53% | |
31 Oct 2025 | $0.01 | -28.71% | |
26 Sep 2025 | $0.02 | -20.16% | |
29 Aug 2025 | $0.02 | +60.53% | |
25 Jul 2025 | $0.01 | -26.86% | |
27 Jun 2025 | $0.02 | -31.35% | |
30 May 2025 | $0.03 | +57.26% | |
25 Apr 2025 | $0.02 | -28.71% | |
28 Mar 2025 | $0.02 | +32.37% | |
10Y Growth
N/A
5Y Growth
74.64%
3Y Growth
76.28%
1Y Growth
-18.65%
Community
FAQ
How much dividend does ALPS/Smith Balanced Opportunity Fund Class I pay?▼
ALPS/Smith Balanced Opportunity Fund Class I pays an annual dividend of $1.14 per share, with a dividend yield of 8.29%.
What is the dividend yield of ALPS/Smith Balanced Opportunity Fund Class I?▼
The current dividend yield of ALPS/Smith Balanced Opportunity Fund Class I is 8.29%.
When does ALPS/Smith Balanced Opportunity Fund Class I pay dividends?▼
ALPS/Smith Balanced Opportunity Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from ALPS/Smith Balanced Opportunity Fund Class I?▼
The next dividend payment from ALPS/Smith Balanced Opportunity Fund Class I is estimated for October 30, 2026.
How safe is the dividend of ALPS/Smith Balanced Opportunity Fund Class I?▼
ALPS/Smith Balanced Opportunity Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.64%.
What is the dividend of ALPS/Smith Balanced Opportunity Fund Class I?▼
ALPS/Smith Balanced Opportunity Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ALPS/Smith Balanced Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Balanced Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did ALPS/Smith Balanced Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from ALPS/Smith Balanced Opportunity Fund Class I was made on September 25, 2026.
What was the dividend of ALPS/Smith Balanced Opportunity Fund Class I in 2025?▼
In 2025, ALPS/Smith Balanced Opportunity Fund Class I paid a total dividend of $1.18 per share.
In which currency does ALPS/Smith Balanced Opportunity Fund Class I distribute the dividend?▼
ALPS/Smith Balanced Opportunity Fund Class I distributes its dividends in USD.