ALPS | Smith Credit Opportunities Fund Class I (SMCRX) 2026 股息:歷史、除息日 & 殖利率

$8.94
-$0.02-0.22% Wednesday 00:00
股息殖利率
5.35%
股息金額
$0.04
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

ALPS | Smith Credit Opportunities Fund Class I (SMCRX) 的股息會每月支付。最新每股股息為 $0.04,除息日為 九月 25, 2026,派息日為 九月 25, 2026。下一次每股股息將為 $0.04,除息日為 九月 25, 2026,派息日為 九月 25, 2026。ALPS | Smith Credit Opportunities Fund Class I (SMCRX) 目前的股息殖利率為 5.35%。

即將到來

過去

日期金額變動
$0.47
-5.13%
25 9月 2026
$0.04
-
28 8月 2026
$0.04
-0.24%
31 7月 2026
$0.04
+7.68%
26 6月 2026
$0.04
-11.74%
29 5月 2026
$0.04
+18.87%
24 4月 2026
$0.04
-6.94%
27 3月 2026
$0.04
+15.94%
27 2月 2026
$0.03
-3.91%
30 1月 2026
$0.04
-13.9%
$0.50
-4.94%
26 12月 2025
$0.04
+1.59%
21 11月 2025
$0.04
-3.07%
31 10月 2025
$0.04
-0.9%
26 9月 2025
$0.04
-5.61%
29 8月 2025
$0.04
+3.8%
25 7月 2025
$0.04
-9.95%
27 6月 2025
$0.05
+16.14%
30 5月 2025
$0.04
-4.05%
25 4月 2025
$0.04
-9.43%
28 3月 2025
$0.05
+21.65%
28 2月 2025
$0.04
+26.96%
10年成長
不適用
5年成長
13.83%
3年成長
1.94%
1年成長
-5.73%

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FAQ

ALPS | Smith Credit Opportunities Fund Class I 發放多少股息?
ALPS | Smith Credit Opportunities Fund Class I 每股每年派發股息 $0.48,股息殖利率為 5.35%。
ALPS | Smith Credit Opportunities Fund Class I 的股息殖利率是多少?
ALPS | Smith Credit Opportunities Fund Class I 目前的股息殖利率為 5.35%。
ALPS | Smith Credit Opportunities Fund Class I 何時派發股息?
ALPS | Smith Credit Opportunities Fund Class I 每每月發放股息。下一次派息預計在 September 25, 2026。
ALPS | Smith Credit Opportunities Fund Class I 下一次股息是什麼時候?
ALPS | Smith Credit Opportunities Fund Class I 的下一次股息派發預計在 September 25, 2026。
ALPS | Smith Credit Opportunities Fund Class I 的股息有多安全?
ALPS | Smith Credit Opportunities Fund Class I 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 13.83%。
ALPS | Smith Credit Opportunities Fund Class I 的股息是多少?
ALPS | Smith Credit Opportunities Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 ALPS | Smith Credit Opportunities Fund Class I 的股票才能領取上次股息?
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 August 27, 2026.
ALPS | Smith Credit Opportunities Fund Class I 上次派發股息是什麼時候?
ALPS | Smith Credit Opportunities Fund Class I 上次的股息派發日為 August 28, 2026。
ALPS | Smith Credit Opportunities Fund Class I 在 2025 年的股息是多少?
在 2025 年,ALPS | Smith Credit Opportunities Fund Class I 每股共派發股息 $0.50。
ALPS | Smith Credit Opportunities Fund Class I 以哪種貨幣派發股息?
ALPS | Smith Credit Opportunities Fund Class I 以 USD 派發股息。