ALPS/Smith Total Return Bond Fund Class C(SMCHX) USD 9.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.04 | USD0.01742 | 2023-02-23 |
| USD0.02282 | 2023-01-26 |
| 2022 | 2.96% | USD 0.287 | USD0.01984 | 2022-12-23 |
| USD0.01781 | 2022-11-17 |
| USD0.02231 | 2022-10-27 |
| USD0.01394 | 2022-09-29 |
| USD0.01503 | 2022-08-25 |
| USD0.01844 | 2022-07-27 |
| USD0.01844 | 2022-07-26 |
| USD0.01324 | 2022-06-23 |
| USD0.01324 | 2022-06-22 |
| USD0.0163 | 2022-05-26 |
| USD0.0163 | 2022-05-25 |
| USD0.01492 | 2022-04-27 |
| USD0.01492 | 2022-04-26 |
| USD0.01079 | 2022-03-24 |
| USD0.01079 | 2022-03-23 |
| USD0.01668 | 2022-02-24 |
| USD0.01668 | 2022-02-23 |
| USD0.01691 | 2022-01-27 |
| 2021 | 2.02% | USD 0.196 | USD0.01118 | 2021-12-23 |
| USD0.01256 | 2021-11-18 |
| USD0.01194 | 2021-10-27 |
| USD0.00796 | 2021-09-23 |
| USD0.00796 | 2021-09-22 |
| USD0.00941 | 2021-08-26 |
| USD0.00941 | 2021-08-25 |
| USD0.00771 | 2021-07-29 |
| USD0.00771 | 2021-07-28 |
| USD0.00729 | 2021-06-24 |
| USD0.00729 | 2021-06-23 |
| USD0.00935 | 2021-05-27 |
| USD0.00935 | 2021-05-26 |
| USD0.00714 | 2021-04-28 |
| USD0.00714 | 2021-04-27 |
| USD0.00944 | 2021-03-25 |
| USD0.00944 | 2021-03-24 |
| USD0.00699 | 2021-02-25 |
| USD0.01298 | 2021-02-24 |
| USD0.00835 | 2021-01-28 |
| USD0.01504 | 2021-01-27 |
| 2020 | 3.09% | USD 0.3 | USD0.20081 | 2020-12-24 |
| USD0.00929 | 2020-11-19 |
| USD0.00926 | 2020-10-28 |
| USD0.008 | 2020-09-24 |
| USD0.00983 | 2020-08-27 |
| USD0.01163 | 2020-07-30 |
| USD0.01169 | 2020-06-25 |
| USD0.00827 | 2020-05-28 |
| USD0.0066 | 2020-04-23 |
| USD0.00822 | 2020-03-26 |
| USD0.0098 | 2020-02-27 |
| USD0.00641 | 2020-01-30 |
| 2019 | 2.56% | USD 0.248 | USD0.01 | 2019-12-26 |
| USD0.10613 | 2019-12-24 |
| USD0.00886 | 2019-11-20 |
| USD0.00986 | 2019-10-23 |
| USD0.00996 | 2019-09-25 |
| USD0.0139 | 2019-08-28 |
| USD0.01074 | 2019-07-24 |
| USD0.013 | 2019-06-27 |
| USD0.005 | 2019-05-30 |
| USD0.015 | 2019-04-25 |
| USD0.017 | 2019-03-28 |
| USD0.014 | 2019-02-21 |
| USD0.015 | 2019-01-24 |
| 2018 | 0.67% | USD 0.065 | USD0.008 | 2018-12-27 |
| USD0.017 | 2018-11-29 |
| USD0.016 | 2018-10-25 |
| USD0.015 | 2018-09-27 |
| USD0.009 | 2018-08-30 |