ALPS/Smith Total Return Bond Fund Class I (US31761R3930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.06-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +95.94% | ||
28 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | -3.4% | |
30 Jul 2026 | $0.04 | +2.45% | |
25 Jun 2026 | $0.04 | -4.09% | |
28 May 2026 | $0.04 | +5.14% | |
23 Apr 2026 | $0.04 | +0.42% | |
26 Mar 2026 | $0.04 | +10.27% | |
26 Feb 2026 | $0.03 | -8.98% | |
29 Jan 2026 | $0.04 | -1.62% | |
| $0.22 | - | ||
24 Dec 2025 | $0.04 | +0.53% | |
20 Nov 2025 | $0.04 | - | |
30 Oct 2025 | $0.04 | +3.24% | |
25 Sep 2025 | $0.04 | -6.43% | |
28 Aug 2025 | $0.04 | +2.62% | |
24 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
474.88%
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 $0.42 per share, with a dividend yield of 4.53%.
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 4.53%.
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 28, 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 28, 2026.
How safe is the dividend of ALPS/Smith Total Return Bond Fund Class I?▼
ALPS/Smith Total Return Bond Fund Class I's dividend profile shows a payout ratio of 0%.
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 27, 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 $0.22 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.