ALPS | Smith Short Duration Bond Fund Class I (SMDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.01-0.1%Wednesday 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 | $0.28 | - | |
Aug 28, 2026 | $0.04 | -0.36% | |
Jul 31, 2026 | $0.04 | +3.33% | |
Jun 26, 2026 | $0.03 | -2.43% | |
May 29, 2026 | $0.04 | +5.3% | |
Apr 24, 2026 | $0.03 | -3.61% | |
Mar 27, 2026 | $0.04 | +10.07% | |
Feb 27, 2026 | $0.03 | -2.29% | |
Jan 30, 2026 | $0.03 | -14.81% | |
| $0.44 | -2.15% | ||
Dec 26, 2025 | $0.04 | +9.96% | |
Nov 21, 2025 | $0.03 | -1.35% | |
Oct 31, 2025 | $0.04 | -6.49% | |
Sep 26, 2025 | $0.04 | -0.03% | |
Aug 29, 2025 | $0.04 | +2.05% | |
Jul 25, 2025 | $0.04 | +1.81% | |
Jun 27, 2025 | $0.04 | -1.35% | |
May 30, 2025 | $0.04 | +1.01% | |
Apr 25, 2025 | $0.04 | -2.68% | |
Mar 28, 2025 | $0.04 | +13.9% | |
Feb 28, 2025 | $0.03 | -11.92% | |
Jan 31, 2025 | $0.04 | +0.05% | |
10Y Growth
0%
5Y Growth
43.29%
3Y Growth
3.43%
1Y Growth
-13.58%
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FAQs
How much dividend does ALPS | Smith Short Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS | Smith Short Duration Bond Fund Class I is $0.42 per share.
What is the dividend yield of ALPS | Smith Short Duration Bond Fund Class I?▼
The current dividend yield of ALPS | Smith Short Duration Bond Fund Class I is 4.2%.
When does ALPS | Smith Short Duration Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS | Smith Short Duration Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from ALPS | Smith Short Duration Bond Fund Class I?▼
The next dividend payment from ALPS | Smith Short Duration Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of ALPS | Smith Short Duration Bond Fund Class I?▼
ALPS | Smith Short Duration Bond Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 43.29%.
What is the dividend of ALPS | Smith Short Duration Bond Fund Class I?▼
The latest recorded dividend from ALPS | Smith Short Duration Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of ALPS | Smith Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS | Smith Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did ALPS | Smith Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from ALPS | Smith Short Duration Bond Fund Class I was made on August 28, 2026.
What was the dividend of ALPS | Smith Short Duration Bond Fund Class I in 2025?▼
ALPS | Smith Short Duration Bond Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.