ALPS/Smith Balanced Opportunity Fund Class I (ALPBX) Dividend 2026

$12.9
-$0.03-0.23% Monday 00:00
Dividend Yield
9.08%
Dividend amount
$0.02
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

ALPS/Smith Balanced Opportunity Fund Class I (ALPBX) 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 Class I (ALPBX) is 9.08%.

Upcoming

Past

DateAmountChange
$1.17
-0.44%
24 Apr 2026
$0.02
-
27 Mar 2026
$0.02
-
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%
28 Feb 2025
$0.02
+25.66%
31 Jan 2025
$0.01
-58.65%
$1.38
+516.51%
26 Dec 2024
$0.03
-97.02%
11 Dec 2024
$1.14
+6,965.46%
22 Nov 2024
$0.02
-9.21%
10Y Growth
N/A
5Y Growth
74.24%
3Y Growth
73.75%
1Y Growth
-0.44%

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 $1.17 per share, with a dividend yield of 9.08%.
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 9.08%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of ALPS/Smith Balanced Opportunity Fund Class I?
ALPS/Smith Balanced Opportunity Fund Class I paid dividend every year within the last 5 years.
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 March 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer