ALPS | Smith Short Duration Bond Fund Investor Class (SMRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -4.24% | ||
30 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -1.85% | |
31 Jul 2026 | $0.03 | +3.5% | |
26 Jun 2026 | $0.03 | -2.44% | |
29 May 2026 | $0.03 | +5.41% | |
24 Apr 2026 | $0.03 | -3.62% | |
27 Mar 2026 | $0.03 | +10.17% | |
27 Feb 2026 | $0.03 | -1.76% | |
30 Jan 2026 | $0.03 | -15.86% | |
| $0.41 | -2.61% | ||
26 Dec 2025 | $0.04 | +10.46% | |
21 Nov 2025 | $0.03 | -1.1% | |
31 Oct 2025 | $0.03 | -5.51% | |
26 Sep 2025 | $0.03 | -1.39% | |
29 Aug 2025 | $0.04 | +1.91% | |
25 Jul 2025 | $0.03 | +1.74% | |
27 Jun 2025 | $0.03 | -3.11% | |
30 May 2025 | $0.04 | +2.67% | |
25 Apr 2025 | $0.03 | -0.58% | |
28 Mar 2025 | $0.03 | +11.61% | |
10Y Growth
N/A
5Y Growth
55.19%
3Y Growth
9.17%
1Y Growth
-4.63%
Community
FAQ
How much dividend does ALPS | Smith Short Duration Bond Fund Investor Class pay?▼
ALPS | Smith Short Duration Bond Fund Investor Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.91%.
What is the dividend yield of ALPS | Smith Short Duration Bond Fund Investor Class?▼
The current dividend yield of ALPS | Smith Short Duration Bond Fund Investor Class is 3.91%.
When does ALPS | Smith Short Duration Bond Fund Investor Class pay dividends?▼
ALPS | Smith Short Duration Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from ALPS | Smith Short Duration Bond Fund Investor Class?▼
The next dividend payment from ALPS | Smith Short Duration Bond Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of ALPS | Smith Short Duration Bond Fund Investor Class?▼
ALPS | Smith Short Duration Bond Fund Investor Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.19%.
What is the dividend of ALPS | Smith Short Duration Bond Fund Investor Class?▼
ALPS | Smith Short Duration Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ALPS | Smith Short Duration Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ALPS | Smith Short Duration Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did ALPS | Smith Short Duration Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from ALPS | Smith Short Duration Bond Fund Investor Class was made on September 25, 2026.
What was the dividend of ALPS | Smith Short Duration Bond Fund Investor Class in 2025?▼
In 2025, ALPS | Smith Short Duration Bond Fund Investor Class paid a total dividend of $0.41 per share.
In which currency does ALPS | Smith Short Duration Bond Fund Investor Class distribute the dividend?▼
ALPS | Smith Short Duration Bond Fund Investor Class distributes its dividends in USD.