ALPS/Smith Balanced Opportunity Fund(ALIBX) USD 10.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.026 | USD0.01333 | 2023-02-23 |
| USD0.01261 | 2023-01-26 |
| 2022 | 1.13% | USD 0.122 | USD0.00758 | 2022-12-23 |
| USD0.01585 | 2022-11-17 |
| USD0.01033 | 2022-10-27 |
| USD0.01497 | 2022-09-29 |
| USD0.01161 | 2022-08-25 |
| USD0.00751 | 2022-07-27 |
| USD0.01464 | 2022-06-23 |
| USD0.01399 | 2022-05-26 |
| USD0.00171 | 2022-04-27 |
| USD0.01066 | 2022-03-24 |
| USD0.00982 | 2022-02-24 |
| USD0.0038 | 2022-01-27 |
| 2021 | 1.04% | USD 0.113 | USD0.00555 | 2021-12-23 |
| USD0.02328 | 2021-12-09 |
| USD0.00252 | 2021-11-18 |
| USD0.00259 | 2021-10-27 |
| USD0.00513 | 2021-09-23 |
| USD0.00513 | 2021-09-22 |
| USD0.01265 | 2021-08-26 |
| USD0.01265 | 2021-08-25 |
| USD0.00888 | 2021-05-27 |
| USD0.00888 | 2021-05-26 |
| USD0.00177 | 2021-04-28 |
| USD0.00177 | 2021-04-27 |
| USD0.0036 | 2021-03-25 |
| USD0.0036 | 2021-03-24 |
| USD0.00481 | 2021-02-25 |
| USD0.00481 | 2021-02-24 |
| USD0.00255 | 2021-01-28 |
| USD0.00255 | 2021-01-27 |
| 2020 | 0.12% | USD 0.013 | USD0.00504 | 2020-12-24 |
| USD0.00573 | 2020-11-19 |
| USD0.0019 | 2020-10-28 |