ALPS | Smith Total Return Bond Fund Class I (SMTHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -1.77% | ||
25 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -3.4% | |
31 Jul 2026 | $0.04 | +2.45% | |
26 Jun 2026 | $0.04 | -4.09% | |
29 May 2026 | $0.04 | +5.14% | |
24 Apr 2026 | $0.04 | +0.42% | |
27 Mar 2026 | $0.04 | +10.27% | |
27 Feb 2026 | $0.03 | -8.98% | |
30 Jan 2026 | $0.04 | -1.62% | |
| $0.43 | -0.17% | ||
26 Dec 2025 | $0.04 | +0.53% | |
21 Nov 2025 | $0.04 | -1.82% | |
31 Oct 2025 | $0.04 | +3.24% | |
26 Sep 2025 | $0.04 | -6.43% | |
29 Aug 2025 | $0.04 | +2.62% | |
25 Jul 2025 | $0.04 | - | |
27 Jun 2025 | $0.04 | -1.64% | |
30 May 2025 | $0.04 | +1.91% | |
25 Apr 2025 | $0.04 | -5.72% | |
28 Mar 2025 | $0.04 | +18.18% | |
28 Feb 2025 | $0.03 | -6.78% | |
10Y Growth
N/A
5Y Growth
14.25%
3Y Growth
5.78%
1Y Growth
-1.5%
Community
FAQ
How much dividend does ALPS | Smith Total Return Bond Fund Class I pay?▼
ALPS | Smith Total Return Bond Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.56%.
What is the dividend yield of ALPS | Smith Total Return Bond Fund Class I?▼
The current dividend yield of ALPS | Smith Total Return Bond Fund Class I is 4.56%.
When does ALPS | Smith Total Return Bond Fund Class I pay dividends?▼
ALPS | Smith Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ALPS | Smith Total Return Bond Fund Class I?▼
The next dividend payment from ALPS | Smith Total Return Bond Fund Class I is estimated for September 25, 2026.
How safe is the dividend of ALPS | Smith Total Return Bond Fund Class I?▼
ALPS | Smith Total Return Bond Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.25%.
What is the dividend of ALPS | Smith Total Return Bond Fund Class I?▼
ALPS | Smith Total Return Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ALPS | Smith Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS | Smith Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did ALPS | Smith Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from ALPS | Smith Total Return Bond Fund Class I was made on August 28, 2026.
What was the dividend of ALPS | Smith Total Return Bond Fund Class I in 2025?▼
In 2025, ALPS | Smith Total Return Bond Fund Class I paid a total dividend of $0.43 per share.
In which currency does ALPS | Smith Total Return Bond Fund Class I distribute the dividend?▼
ALPS | Smith Total Return Bond Fund Class I distributes its dividends in USD.