ALPS | Smith Short Duration Bond Fund Class I (SMDSX) 2026 股息：歷史、除息日 & 殖利率
$10.19
+$0.01+0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -3.12% | ||
25 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.04 | - | |
24 7月 2026 | $0.04 | - | |
26 6月 2026 | $0.03 | -2.43% | |
29 5月 2026 | $0.04 | +5.3% | |
24 4月 2026 | $0.03 | -3.61% | |
27 3月 2026 | $0.04 | +10.07% | |
27 2月 2026 | $0.03 | -2.29% | |
30 1月 2026 | $0.03 | -14.81% | |
| $0.44 | -2.15% | ||
26 12月 2025 | $0.04 | +9.96% | |
21 11月 2025 | $0.03 | -1.35% | |
31 10月 2025 | $0.04 | -6.49% | |
26 9月 2025 | $0.04 | -0.03% | |
29 8月 2025 | $0.04 | +2.05% | |
25 7月 2025 | $0.04 | +1.81% | |
27 6月 2025 | $0.04 | -1.35% | |
30 5月 2025 | $0.04 | +1.01% | |
25 4月 2025 | $0.04 | -2.68% | |
28 3月 2025 | $0.04 | +13.9% | |
28 2月 2025 | $0.03 | -11.92% | |
10年成長
不適用
5年成長
43.32%
3年成長
2.06%
1年成長
-20.35%
社群
FAQ
ALPS | Smith Short Duration Bond Fund Class I 發放多少股息？▼
ALPS | Smith Short Duration Bond Fund Class I 每股每年派發股息 $0.43，股息殖利率為 4.2%。
ALPS | Smith Short Duration Bond Fund Class I 的股息殖利率是多少？▼
ALPS | Smith Short Duration Bond Fund Class I 目前的股息殖利率為 4.2%。
ALPS | Smith Short Duration Bond Fund Class I 何時派發股息？▼
ALPS | Smith Short Duration Bond Fund Class I 每每月發放股息。下一次派息預計在 September 25, 2026。
ALPS | Smith Short Duration Bond Fund Class I 下一次股息是什麼時候？▼
ALPS | Smith Short Duration Bond Fund Class I 的下一次股息派發預計在 September 25, 2026。
ALPS | Smith Short Duration Bond Fund Class I 的股息有多安全？▼
ALPS | Smith Short Duration Bond Fund Class I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 43.32%。
ALPS | Smith Short Duration Bond Fund Class I 的股息是多少？▼
ALPS | Smith Short Duration Bond 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 Short Duration Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from ALPS | Smith Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
ALPS | Smith Short Duration Bond Fund Class I 上次派發股息是什麼時候？▼
ALPS | Smith Short Duration Bond Fund Class I 上次的股息派發日為 August 28, 2026。
ALPS | Smith Short Duration Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，ALPS | Smith Short Duration Bond Fund Class I 每股共派發股息 $0.44。
ALPS | Smith Short Duration Bond Fund Class I 以哪種貨幣派發股息？▼
ALPS | Smith Short Duration Bond Fund Class I 以 USD 派發股息。