ALPS/Smith Total Return Bond Fund (SMAMX) Dividend 2026
$9.73
+$0.03+0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -0.38% | ||
24 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | +9.28% | |
27 Feb 2026 | $0.03 | -8.27% | |
30 Jan 2026 | $0.03 | -1.82% | |
| $0.41 | -7.86% | ||
26 Dec 2025 | $0.03 | +1.24% | |
21 Nov 2025 | $0.03 | -4.36% | |
31 Oct 2025 | $0.03 | +5.29% | |
26 Sep 2025 | $0.03 | -9.12% | |
29 Aug 2025 | $0.04 | +5.73% | |
25 Jul 2025 | $0.03 | -0.44% | |
27 Jun 2025 | $0.03 | -3.75% | |
30 May 2025 | $0.04 | +4.23% | |
25 Apr 2025 | $0.03 | -0.84% | |
28 Mar 2025 | $0.03 | +14.14% | |
28 Feb 2025 | $0.03 | -7.8% | |
31 Jan 2025 | $0.03 | -1.53% | |
| $0.44 | +19.77% | ||
26 Dec 2024 | $0.03 | +5.34% | |
22 Nov 2024 | $0.03 | -8.34% | |
25 Oct 2024 | $0.03 | +5.7% | |
27 Sep 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
18.62%
3Y Growth
3.21%
1Y Growth
-0.38%
Community
FAQ
How much dividend does ALPS/Smith Total Return Bond Fund pay?▼
ALPS/Smith Total Return Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.18%.
What is the dividend yield of ALPS/Smith Total Return Bond Fund?▼
The current dividend yield of ALPS/Smith Total Return Bond Fund is 4.18%.
When does ALPS/Smith Total Return Bond Fund pay dividends?▼
ALPS/Smith Total Return Bond Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from ALPS/Smith Total Return Bond Fund?▼
The next dividend payment from ALPS/Smith Total Return Bond Fund is estimated for April 24, 2026.
How safe is the dividend of ALPS/Smith Total Return Bond Fund?▼
ALPS/Smith Total Return Bond Fund paid dividend every year within the last 7 years.
What is the dividend of ALPS/Smith Total Return Bond Fund?▼
ALPS/Smith Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ALPS/Smith Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Total Return Bond Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did ALPS/Smith Total Return Bond Fund pay the last dividend?▼
The last dividend payment from ALPS/Smith Total Return Bond Fund was made on March 27, 2026.
What was the dividend of ALPS/Smith Total Return Bond Fund in 2025?▼
In 2025, ALPS/Smith Total Return Bond Fund paid a total dividend of $0.41 per share.
In which currency does ALPS/Smith Total Return Bond Fund distribute the dividend?▼
ALPS/Smith Total Return Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer