ALPS/Smith Credit Opportunities Fund Class I (US31761T8036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +73.5% | ||
Oct 23, 2026 | $0.04 | - | |
Sep 23, 2026 | $0.04 | - | |
Aug 24, 2026 | $0.04 | - | |
Jul 23, 2026 | $0.04 | - | |
Jun 23, 2026 | $0.04 | - | |
May 25, 2026 | $0.04 | - | |
Apr 23, 2026 | $0.04 | -6.94% | |
Mar 26, 2026 | $0.04 | +15.94% | |
Feb 26, 2026 | $0.03 | -3.91% | |
Jan 29, 2026 | $0.04 | -13.9% | |
| $0.25 | - | ||
Dec 24, 2025 | $0.04 | +1.59% | |
Nov 20, 2025 | $0.04 | -3.07% | |
Oct 30, 2025 | $0.04 | -0.9% | |
Sep 25, 2025 | $0.04 | -5.61% | |
Aug 28, 2025 | $0.04 | +3.8% | |
Jul 24, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
107.18%
Community
FAQs
How much dividend does ALPS/Smith Credit Opportunities Fund Class I pay?▼
ALPS/Smith Credit Opportunities Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 5.04%.
What is the dividend yield of ALPS/Smith Credit Opportunities Fund Class I?▼
The current dividend yield of ALPS/Smith Credit Opportunities Fund Class I is 5.04%.
When does ALPS/Smith Credit Opportunities Fund Class I pay dividends?▼
ALPS/Smith Credit Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ALPS/Smith Credit Opportunities Fund Class I?▼
The next dividend payment from ALPS/Smith Credit Opportunities Fund Class I is estimated for October 23, 2026.
How safe is the dividend of ALPS/Smith Credit Opportunities Fund Class I?▼
ALPS/Smith Credit Opportunities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of ALPS/Smith Credit Opportunities Fund Class I?▼
ALPS/Smith Credit Opportunities Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ALPS/Smith Credit Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS/Smith Credit Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ALPS/Smith Credit Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from ALPS/Smith Credit Opportunities Fund Class I was made on September 23, 2026.
What was the dividend of ALPS/Smith Credit Opportunities Fund Class I in 2025?▼
In 2025, ALPS/Smith Credit Opportunities Fund Class I paid a total dividend of $0.25 per share.
In which currency does ALPS/Smith Credit Opportunities Fund Class I distribute the dividend?▼
ALPS/Smith Credit Opportunities Fund Class I distributes its dividends in USD.