ALPS/Smith Balanced Opportunity Fund Class C(ALCBX) USD 10.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.025 | USD0.01116 | 2023-03-30 |
| USD0.00745 | 2023-02-23 |
| USD0.00652 | 2023-01-26 |
| 2022 | 0.70% | USD 0.076 | USD0.00102 | 2022-12-23 |
| USD0.01012 | 2022-11-17 |
| USD0.0045 | 2022-10-27 |
| USD0.00781 | 2022-09-29 |
| USD0.00506 | 2022-08-25 |
| USD0.00141 | 2022-07-27 |
| USD0.00141 | 2022-07-26 |
| USD0.00847 | 2022-06-23 |
| USD0.0085 | 2022-06-22 |
| USD0.00655 | 2022-05-26 |
| USD0.00655 | 2022-05-25 |
| USD0.00381 | 2022-03-24 |
| USD0.00381 | 2022-03-23 |
| USD0.0035 | 2022-02-24 |
| USD0.0035 | 2022-02-23 |
| 2021 | 0.31% | USD 0.034 | USD0.02328 | 2021-12-09 |
| USD0.00446 | 2021-08-26 |
| USD0.00446 | 2021-08-25 |
| USD0.0009 | 2021-05-27 |
| USD0.0009 | 2021-05-26 |
| 2020 | 0.12% | USD 0.013 | USD0.005 | 2020-12-24 |
| USD0.00573 | 2020-11-18 |
| USD0.0019 | 2020-10-27 |
| 2019 | 2.11% | USD 0.228 | USD0.02 | 2019-10-31 |
| USD0.019 | 2019-09-30 |
| USD0.0234 | 2019-08-30 |
| USD0.0227 | 2019-07-31 |
| USD0.0214 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.02366 | 2019-04-30 |
| USD0.02522 | 2019-03-29 |
| USD0.0222 | 2019-02-28 |
| USD0.02458 | 2019-01-31 |
| 2018 | 2.65% | USD 0.287 | USD0.02334 | 2018-12-31 |
| USD0.02584 | 2018-11-30 |
| USD0.02455 | 2018-10-31 |
| USD0.02113 | 2018-09-28 |
| USD0.02621 | 2018-08-31 |
| USD0.02331 | 2018-07-31 |
| USD0.02461 | 2018-06-29 |
| USD0.02425 | 2018-05-31 |
| USD0.02305 | 2018-04-30 |
| USD0.02518 | 2018-03-29 |
| USD0.02128 | 2018-02-28 |
| USD0.02387 | 2018-01-31 |
| 2017 | 2.56% | USD 0.276 | USD0.02307 | 2017-12-29 |
| USD0.02232 | 2017-11-30 |
| USD0.02229 | 2017-10-31 |
| USD0.02306 | 2017-09-29 |
| USD0.0231 | 2017-08-31 |
| USD0.02183 | 2017-07-31 |
| USD0.02403 | 2017-06-30 |
| USD0.02333 | 2017-05-31 |
| USD0.02143 | 2017-04-28 |
| USD0.02558 | 2017-03-31 |
| USD0.02173 | 2017-02-28 |
| USD0.0247 | 2017-01-31 |
| 2016 | 2.63% | USD 0.285 | USD0.0236 | 2016-12-30 |
| USD0.02282 | 2016-11-30 |
| USD0.0221 | 2016-10-31 |
| USD0.02433 | 2016-09-30 |
| USD0.02367 | 2016-08-31 |
| USD0.02376 | 2016-07-29 |
| USD0.02347 | 2016-06-30 |
| USD0.02364 | 2016-05-31 |
| USD0.02412 | 2016-04-29 |
| USD0.02479 | 2016-03-31 |
| USD0.02353 | 2016-02-29 |
| USD0.0251 | 2016-01-29 |
| 2015 | 2.77% | USD 0.3 | USD0.02471 | 2015-12-31 |
| USD0.02304 | 2015-11-30 |
| USD0.02589 | 2015-10-30 |
| USD0.0246 | 2015-09-30 |
| USD0.02429 | 2015-08-31 |
| USD0.02757 | 2015-07-31 |
| USD0.02497 | 2015-06-30 |
| USD0.02488 | 2015-05-29 |
| USD0.02486 | 2015-04-30 |
| USD0.02487 | 2015-03-31 |
| USD0.02351 | 2015-02-27 |
| USD0.02685 | 2015-01-30 |
| 2014 | 2.87% | USD 0.31 | USD0.02602 | 2014-12-31 |
| USD0.02325 | 2014-11-28 |
| USD0.02741 | 2014-10-31 |
| USD0.02406 | 2014-09-30 |
| USD0.02658 | 2014-08-29 |
| USD0.02654 | 2014-07-31 |
| USD0.02464 | 2014-06-30 |
| USD0.02755 | 2014-05-30 |
| USD0.02597 | 2014-04-30 |
| USD0.02401 | 2014-03-31 |
| USD0.02472 | 2014-02-28 |
| USD0.02973 | 2014-01-31 |
| 2013 | 2.93% | USD 0.317 | USD0.02692 | 2013-12-31 |
| USD0.02744 | 2013-11-29 |
| USD0.02735 | 2013-10-31 |
| USD0.02451 | 2013-09-30 |
| USD0.02873 | 2013-09-02 |
| USD0.02692 | 2013-07-31 |
| USD0.02337 | 2013-06-30 |
| USD0.02749 | 2013-05-31 |
| USD0.02638 | 2013-04-30 |
| USD0.02667 | 2013-03-31 |
| USD0.02394 | 2013-02-28 |
| USD0.02713 | 2013-01-31 |
| 2012 | 3.35% | USD 0.362 | USD0.00944 | 2012-12-31 |
| USD0.02569 | 2012-12-20 |
| USD0.0278 | 2012-12-07 |
| USD0.02628 | 2012-11-20 |
| USD0.02697 | 2012-10-21 |
| USD0.02807 | 2012-09-20 |
| USD0.02652 | 2012-08-20 |
| USD0.02982 | 2012-07-22 |
| USD0.0282 | 2012-06-20 |
| USD0.02557 | 2012-05-20 |
| USD0.03093 | 2012-04-22 |
| USD0.02697 | 2012-03-20 |
| USD0.02803 | 2012-02-20 |
| USD0.02167 | 2012-01-22 |
| 2011 | 3.42% | USD 0.37 | USD0.01073 | 2011-12-31 |
| USD0.02932 | 2011-12-20 |
| USD0.03043 | 2011-11-20 |
| USD0.02909 | 2011-10-20 |
| USD0.02943 | 2011-09-20 |
| USD0.03214 | 2011-08-21 |
| USD0.03105 | 2011-07-20 |
| USD0.02976 | 2011-06-20 |
| USD0.033 | 2011-05-22 |
| USD0.03207 | 2011-04-20 |
| USD0.02736 | 2011-03-20 |
| USD0.0343 | 2011-02-21 |
| USD0.02127 | 2011-01-20 |
| 2010 | 3.55% | USD 0.384 | USD0.01144 | 2010-12-31 |
| USD0.02987 | 2010-12-20 |
| USD0.012 | 2010-12-15 |
| USD0.03243 | 2010-11-21 |
| USD0.03017 | 2010-10-20 |
| USD0.02884 | 2010-09-20 |
| USD0.03341 | 2010-08-22 |
| USD0.03062 | 2010-07-20 |
| USD0.032 | 2010-06-20 |
| USD0.03067 | 2010-05-20 |
| USD0.03092 | 2010-04-20 |
| USD0.02852 | 2010-03-21 |
| USD0.03278 | 2010-02-21 |
| USD0.02022 | 2010-01-20 |
| 2009 | 3.50% | USD 0.379 | USD0.01111 | 2009-12-31 |
| USD0.02855 | 2009-12-20 |
| USD0.03352 | 2009-11-22 |
| USD0.0302 | 2009-10-20 |
| USD0.03161 | 2009-09-20 |
| USD0.03232 | 2009-08-20 |
| USD0.03051 | 2009-07-20 |
| USD0.03328 | 2009-06-21 |
| USD0.03157 | 2009-05-20 |
| USD0.03113 | 2009-04-20 |
| USD0.02951 | 2009-03-22 |
| USD0.03495 | 2009-02-22 |
| USD0.02092 | 2009-01-20 |
| 2008 | 3.50% | USD 0.379 | USD0.01075 | 2008-12-31 |
| USD0.03332 | 2008-12-21 |
| USD0.03287 | 2008-11-20 |
| USD0.03212 | 2008-10-20 |
| USD0.03278 | 2008-09-21 |
| USD0.03132 | 2008-08-20 |
| USD0.02782 | 2008-07-20 |
| USD0.03314 | 2008-06-22 |
| USD0.03066 | 2008-05-20 |
| USD0.02881 | 2008-04-20 |
| USD0.03341 | 2008-03-23 |
| USD0.0306 | 2008-02-20 |
| USD0.02143 | 2008-01-21 |
| 2007 | 3.49% | USD 0.378 | USD0.01127 | 2007-12-31 |
| USD0.03101 | 2007-12-20 |
| USD0.03133 | 2007-11-20 |
| USD0.0317 | 2007-10-21 |
| USD0.03224 | 2007-09-20 |
| USD0.0301 | 2007-08-20 |
| USD0.03341 | 2007-07-22 |
| USD0.0321 | 2007-06-20 |
| USD0.02845 | 2007-05-20 |
| USD0.03417 | 2007-04-22 |
| USD0.02885 | 2007-03-20 |
| USD0.03129 | 2007-02-20 |
| USD0.02196 | 2007-01-21 |
| 2006 | 3.63% | USD 0.393 | USD0.0114 | 2006-12-31 |
| USD0.03119 | 2006-12-20 |
| USD0.03064 | 2006-11-20 |
| USD0.03393 | 2006-10-22 |
| USD0.03281 | 2006-09-20 |
| USD0.03323 | 2006-08-20 |
| USD0.0325 | 2006-07-20 |
| USD0.03262 | 2006-06-20 |
| USD0.03378 | 2006-05-21 |
| USD0.03389 | 2006-04-20 |
| USD0.03089 | 2006-03-20 |
| USD0.03186 | 2006-02-20 |
| USD0.02433 | 2006-01-22 |
| 2005 | 3.60% | USD 0.389 | USD0.03285 | 2005-12-20 |
| USD0.03398 | 2005-11-20 |
| USD0.03262 | 2005-10-20 |
| USD0.0323 | 2005-09-20 |
| USD0.03475 | 2005-08-21 |
| USD0.03294 | 2005-07-20 |
| USD0.03203 | 2005-06-20 |
| USD0.03526 | 2005-05-22 |
| USD0.03483 | 2005-04-20 |
| USD0.02985 | 2005-03-20 |
| USD0.03527 | 2005-02-21 |
| USD0.02272 | 2005-01-20 |
| 2004 | 3.97% | USD 0.43 | USD0.01235 | 2004-12-31 |
| USD0.03232 | 2004-12-20 |
| USD0.0351 | 2004-11-21 |
| USD0.0351 | 2004-10-20 |
| USD0.0351 | 2004-09-20 |
| USD0.0351 | 2004-08-22 |
| USD0.0351 | 2004-07-20 |
| USD0.0351 | 2004-06-20 |
| USD0.0374 | 2004-05-20 |
| USD0.0374 | 2004-04-20 |
| USD0.0374 | 2004-03-21 |
| USD0.0374 | 2004-02-22 |
| USD0.02493 | 2004-01-20 |
| 2003 | 4.28% | USD 0.463 | USD0.01246 | 2003-12-31 |
| USD0.0374 | 2003-12-21 |
| USD0.0374 | 2003-11-20 |
| USD0.0374 | 2003-10-20 |
| USD0.0374 | 2003-09-21 |
| USD0.0374 | 2003-08-20 |
| USD0.0374 | 2003-07-20 |
| USD0.0374 | 2003-06-22 |
| USD0.04069 | 2003-05-20 |
| USD0.04069 | 2003-04-20 |
| USD0.04069 | 2003-03-20 |
| USD0.04069 | 2003-02-20 |
| USD0.02625 | 2003-01-20 |
| 2002 | 4.51% | USD 0.488 | USD0.01443 | 2002-12-31 |
| USD0.04069 | 2002-12-20 |
| USD0.04069 | 2002-11-20 |
| USD0.04069 | 2002-10-20 |
| USD0.04069 | 2002-09-20 |
| USD0.04069 | 2002-08-20 |
| USD0.04069 | 2002-07-20 |
| USD0.04069 | 2002-06-20 |
| USD0.04069 | 2002-05-20 |
| USD0.04069 | 2002-04-20 |
| USD0.04069 | 2002-03-20 |
| USD0.04069 | 2002-02-20 |
| USD0.02625 | 2002-01-20 |
| 2001 | 4.51% | USD 0.488 | USD0.01443 | 2001-12-31 |
| USD0.04069 | 2001-12-20 |
| USD0.04069 | 2001-11-20 |
| USD0.04069 | 2001-10-20 |
| USD0.04069 | 2001-09-20 |
| USD0.04069 | 2001-08-20 |
| USD0.04069 | 2001-07-20 |
| USD0.04069 | 2001-06-20 |
| USD0.04069 | 2001-05-20 |
| USD0.04069 | 2001-04-20 |
| USD0.04069 | 2001-03-20 |
| USD0.04069 | 2001-02-21 |
| USD0.02625 | 2001-01-20 |
| 2000 | 4.44% | USD 0.48 | USD0.01443 | 2000-12-29 |
| USD0.04069 | 2000-12-20 |
| USD0.04069 | 2000-11-20 |
| USD0.03988 | 2000-10-20 |
| USD0.03988 | 2000-09-20 |
| USD0.03988 | 2000-08-20 |
| USD0.03988 | 2000-07-20 |
| USD0.03988 | 2000-06-20 |
| USD0.03988 | 2000-05-20 |
| USD0.03988 | 2000-04-20 |
| USD0.03988 | 2000-03-20 |
| USD0.03988 | 2000-02-20 |
| USD0.02572 | 2000-01-20 |