ALPS/Smith Balanced Opportunity Fund Class I (ALPBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.59
-$0.08-0.59%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 | $0.12 | - | |
Aug 28, 2026 | $0.02 | +99.1% | |
Jul 31, 2026 | $0.01 | -46.57% | |
Jun 26, 2026 | $0.02 | -4.59% | |
May 29, 2026 | $0.02 | +29.19% | |
Apr 24, 2026 | $0.01 | -23.12% | |
Mar 27, 2026 | $0.02 | +11.28% | |
Feb 27, 2026 | $0.02 | +48.45% | |
Jan 30, 2026 | $0.01 | -37.21% | |
| $1.18 | -14.55% | ||
Dec 26, 2025 | $0.02 | -98.24% | |
Dec 10, 2025 | $0.96 | +4,392.98% | |
Nov 21, 2025 | $0.02 | +78.53% | |
Oct 31, 2025 | $0.01 | -28.71% | |
Sep 26, 2025 | $0.02 | -20.16% | |
Aug 29, 2025 | $0.02 | +60.53% | |
Jul 25, 2025 | $0.01 | -26.86% | |
Jun 27, 2025 | $0.02 | -31.35% | |
May 30, 2025 | $0.03 | +57.26% | |
Apr 25, 2025 | $0.02 | -28.71% | |
Mar 28, 2025 | $0.02 | +32.37% | |
Feb 28, 2025 | $0.02 | +25.66% | |
10Y Growth
0%
5Y Growth
74.64%
3Y Growth
76.3%
1Y Growth
-17.59%
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FAQs
How much dividend does ALPS/Smith Balanced Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS/Smith Balanced Opportunity Fund Class I is $1.14 per share.
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 8.39%.
When does ALPS/Smith Balanced Opportunity Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS/Smith Balanced Opportunity Fund Class I is estimated for 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 5-year dividend growth of 74.64%.
What is the dividend of ALPS/Smith Balanced Opportunity Fund Class I?▼
The latest recorded dividend from ALPS/Smith Balanced Opportunity Fund Class I was $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 August 27, 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 August 28, 2026.
What was the dividend of ALPS/Smith Balanced Opportunity Fund Class I in 2025?▼
ALPS/Smith Balanced Opportunity Fund Class I 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.