ALPS | Smith Credit Opportunities Fund Class I (SMCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.01-0.11%Monday 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 | $0.31 | - | |
Aug 28, 2026 | $0.04 | -0.24% | |
Jul 31, 2026 | $0.04 | +7.68% | |
Jun 26, 2026 | $0.04 | -11.74% | |
May 29, 2026 | $0.04 | +18.87% | |
Apr 24, 2026 | $0.04 | -6.94% | |
Mar 27, 2026 | $0.04 | +15.94% | |
Feb 27, 2026 | $0.03 | -3.91% | |
Jan 30, 2026 | $0.04 | -13.9% | |
| $0.50 | -4.94% | ||
Dec 26, 2025 | $0.04 | +1.59% | |
Nov 21, 2025 | $0.04 | -3.07% | |
Oct 31, 2025 | $0.04 | -0.9% | |
Sep 26, 2025 | $0.04 | -5.61% | |
Aug 29, 2025 | $0.04 | +3.8% | |
Jul 25, 2025 | $0.04 | -9.95% | |
Jun 27, 2025 | $0.05 | +16.14% | |
May 30, 2025 | $0.04 | -4.05% | |
Apr 25, 2025 | $0.04 | -9.43% | |
Mar 28, 2025 | $0.05 | +21.65% | |
Feb 28, 2025 | $0.04 | +26.96% | |
Jan 31, 2025 | $0.03 | -25.26% | |
10Y Growth
0%
5Y Growth
9.86%
3Y Growth
-2.16%
1Y Growth
-14.41%
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FAQs
How much dividend does ALPS | Smith Credit Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS | Smith Credit Opportunities Fund Class I is $0.48 per share.
What is the dividend yield of ALPS | Smith Credit Opportunities Fund Class I?▼
The current dividend yield of ALPS | Smith Credit Opportunities Fund Class I is 5.45%.
When does ALPS | Smith Credit Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS | Smith Credit Opportunities Fund Class I is estimated for October 30, 2026.
When is the next dividend from ALPS | Smith Credit Opportunities Fund Class I?▼
The next dividend payment from ALPS | Smith Credit Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of ALPS | Smith Credit Opportunities Fund Class I?▼
ALPS | Smith Credit Opportunities Fund Class I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 9.86%.
What is the dividend of ALPS | Smith Credit Opportunities Fund Class I?▼
The latest recorded dividend from ALPS | Smith Credit Opportunities Fund Class I was $0.04 per share.
When did I have to buy the shares of ALPS | Smith Credit Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS | Smith Credit Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did ALPS | Smith Credit Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from ALPS | Smith Credit Opportunities Fund Class I was made on August 28, 2026.
What was the dividend of ALPS | Smith Credit Opportunities Fund Class I in 2025?▼
ALPS | Smith Credit Opportunities Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.