ALPS | Smith Short Duration Bond Fund Investor Class (SMRSX) 2026 股息：歷史、除息日 & 殖利率
$10.19
+$0.01+0.1% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -3.4% | ||
25 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.04 | - | |
24 7月 2026 | $0.03 | - | |
26 6月 2026 | $0.03 | -2.44% | |
29 5月 2026 | $0.03 | +5.41% | |
24 4月 2026 | $0.03 | -3.62% | |
27 3月 2026 | $0.03 | +10.17% | |
27 2月 2026 | $0.03 | -1.76% | |
30 1月 2026 | $0.03 | -15.86% | |
| $0.41 | -2.61% | ||
26 12月 2025 | $0.04 | +10.46% | |
21 11月 2025 | $0.03 | -1.1% | |
31 10月 2025 | $0.03 | -5.51% | |
26 9月 2025 | $0.03 | -1.39% | |
29 8月 2025 | $0.04 | +1.91% | |
25 7月 2025 | $0.03 | +1.74% | |
27 6月 2025 | $0.03 | -3.11% | |
30 5月 2025 | $0.04 | +2.67% | |
25 4月 2025 | $0.03 | -0.58% | |
28 3月 2025 | $0.03 | +11.61% | |
28 2月 2025 | $0.03 | -12.17% | |
10年成長
不適用
5年成長
54.87%
3年成長
2.62%
1年成長
-20.79%
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FAQ
ALPS | Smith Short Duration Bond Fund Investor Class 發放多少股息？▼
ALPS | Smith Short Duration Bond Fund Investor Class 每股每年派發股息 $0.40，股息殖利率為 3.89%。
ALPS | Smith Short Duration Bond Fund Investor Class 的股息殖利率是多少？▼
ALPS | Smith Short Duration Bond Fund Investor Class 目前的股息殖利率為 3.89%。
ALPS | Smith Short Duration Bond Fund Investor Class 何時派發股息？▼
ALPS | Smith Short Duration Bond Fund Investor Class 每每月發放股息。下一次派息預計在 September 25, 2026。
ALPS | Smith Short Duration Bond Fund Investor Class 下一次股息是什麼時候？▼
ALPS | Smith Short Duration Bond Fund Investor Class 的下一次股息派發預計在 September 25, 2026。
ALPS | Smith Short Duration Bond Fund Investor Class 的股息有多安全？▼
ALPS | Smith Short Duration Bond Fund Investor Class 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 54.87%。
ALPS | Smith Short Duration Bond Fund Investor Class 的股息是多少？▼
ALPS | Smith Short Duration Bond Fund Investor Class 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 Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from ALPS | Smith Short Duration Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
ALPS | Smith Short Duration Bond Fund Investor Class 上次派發股息是什麼時候？▼
ALPS | Smith Short Duration Bond Fund Investor Class 上次的股息派發日為 August 28, 2026。
ALPS | Smith Short Duration Bond Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，ALPS | Smith Short Duration Bond Fund Investor Class 每股共派發股息 $0.41。
ALPS | Smith Short Duration Bond Fund Investor Class 以哪種貨幣派發股息？▼
ALPS | Smith Short Duration Bond Fund Investor Class 以 USD 派發股息。