ALPS | Smith Total Return Bond Fund Class I (SMTHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.02+0.22%Friday 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 | -3.4% | |
Jul 31, 2026 | $0.04 | +2.45% | |
Jun 26, 2026 | $0.04 | -4.09% | |
May 29, 2026 | $0.04 | +5.14% | |
Apr 24, 2026 | $0.04 | +0.42% | |
Mar 27, 2026 | $0.04 | +10.27% | |
Feb 27, 2026 | $0.03 | -8.98% | |
Jan 30, 2026 | $0.04 | -1.62% | |
| $0.43 | -0.17% | ||
Dec 26, 2025 | $0.04 | +0.53% | |
Nov 21, 2025 | $0.04 | -1.82% | |
Oct 31, 2025 | $0.04 | +3.24% | |
Sep 26, 2025 | $0.04 | -6.43% | |
Aug 29, 2025 | $0.04 | +2.62% | |
Jul 25, 2025 | $0.04 | - | |
Jun 27, 2025 | $0.04 | -1.64% | |
May 30, 2025 | $0.04 | +1.91% | |
Apr 25, 2025 | $0.04 | -5.72% | |
Mar 28, 2025 | $0.04 | +18.18% | |
Feb 28, 2025 | $0.03 | -6.78% | |
Jan 31, 2025 | $0.04 | -1.62% | |
10Y Growth
0%
5Y Growth
12.37%
3Y Growth
5.78%
1Y Growth
-1.5%
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FAQs
How much dividend does ALPS | Smith Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS | Smith Total Return Bond Fund Class I is $0.43 per share.
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 4.68%.
When does ALPS | Smith Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ALPS | Smith Total Return Bond Fund Class I is estimated for October 30, 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 October 30, 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 5-year dividend growth of 12.37%.
What is the dividend of ALPS | Smith Total Return Bond Fund Class I?▼
The latest recorded dividend from ALPS | Smith Total Return Bond Fund Class I was $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?▼
ALPS | Smith Total Return Bond Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.