ALPS/Smith Balanced Opportunity Fund Class I(ALPBX) USD 10.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.032 | USD0.01561 | 2023-02-23 |
| USD0.01624 | 2023-01-26 |
| 2022 | 1.41% | USD 0.153 | USD0.0103 | 2022-12-23 |
| USD0.01836 | 2022-11-17 |
| USD0.01286 | 2022-10-27 |
| USD0.01626 | 2022-09-29 |
| USD0.01447 | 2022-08-25 |
| USD0.01048 | 2022-07-27 |
| USD0.01723 | 2022-06-23 |
| USD0.01537 | 2022-05-26 |
| USD0.00472 | 2022-04-27 |
| USD0.0136 | 2022-03-24 |
| USD0.01254 | 2022-02-24 |
| USD0.007 | 2022-01-27 |
| 2021 | 1.53% | USD 0.167 | USD0.00859 | 2021-12-23 |
| USD0.02328 | 2021-12-09 |
| USD0.00561 | 2021-11-18 |
| USD0.00564 | 2021-10-27 |
| USD0.00812 | 2021-09-23 |
| USD0.00812 | 2021-09-22 |
| USD0.01463 | 2021-08-26 |
| USD0.01463 | 2021-08-25 |
| USD0.00246 | 2021-07-29 |
| USD0.00246 | 2021-07-28 |
| USD0.00253 | 2021-06-24 |
| USD0.00253 | 2021-06-23 |
| USD0.01052 | 2021-05-27 |
| USD0.01052 | 2021-05-26 |
| USD0.00459 | 2021-04-28 |
| USD0.00459 | 2021-04-27 |
| USD0.00618 | 2021-03-25 |
| USD0.00618 | 2021-03-24 |
| USD0.00736 | 2021-02-25 |
| USD0.00736 | 2021-02-24 |
| USD0.00531 | 2021-01-28 |
| USD0.00531 | 2021-01-27 |
| 2020 | 0.19% | USD 0.021 | USD0.00777 | 2020-12-24 |
| USD0.00806 | 2020-11-19 |
| USD0.00529 | 2020-10-28 |