ALPS/Smith Short Duration Bond Fund Class C(SMCMX) USD 10.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.056 | USD0.01981 | 2023-03-30 |
| USD0.01775 | 2023-02-23 |
| USD0.01863 | 2023-01-26 |
| 2022 | 0.99% | USD 0.099 | USD0.01884 | 2022-12-23 |
| USD0.01381 | 2022-11-17 |
| USD0.01187 | 2022-10-27 |
| USD0.01047 | 2022-09-29 |
| USD0.0079 | 2022-08-25 |
| USD0.00606 | 2022-07-27 |
| USD0.00606 | 2022-07-26 |
| USD0.00599 | 2022-06-23 |
| USD0.00599 | 2022-06-22 |
| USD0.0045 | 2022-05-26 |
| USD0.0045 | 2022-05-25 |
| USD0.0013 | 2022-04-27 |
| USD0.0013 | 2022-04-26 |
| USD0.00043 | 2022-03-24 |
| USD0.00043 | 2022-03-23 |
| 2021 | 0.35% | USD 0.035 | USD0.02586 | 2021-12-09 |
| USD0.00153 | 2021-10-27 |
| USD0.00366 | 2021-02-24 |
| USD0.00372 | 2021-01-27 |
| 2020 | 1.30% | USD 0.13 | USD0.07767 | 2020-12-24 |
| USD0.00028 | 2020-11-19 |
| USD0.00033 | 2020-10-28 |
| USD0.0012 | 2020-09-24 |
| USD0.00221 | 2020-08-27 |
| USD0.00366 | 2020-07-30 |
| USD0.0054 | 2020-06-25 |
| USD0.00674 | 2020-05-28 |
| USD0.00717 | 2020-04-23 |
| USD0.00828 | 2020-03-26 |
| USD0.00813 | 2020-02-27 |
| USD0.00904 | 2020-01-30 |
| 2019 | 2.58% | USD 0.258 | USD0.009 | 2019-12-26 |
| USD0.08507 | 2019-12-24 |
| USD0.00887 | 2019-11-20 |
| USD0.0102 | 2019-10-23 |
| USD0.01087 | 2019-09-25 |
| USD0.01137 | 2019-08-28 |
| USD0.01132 | 2019-07-24 |
| USD0.013 | 2019-06-27 |
| USD0.01939 | 2019-05-30 |
| USD0.02179 | 2019-04-25 |
| USD0.01965 | 2019-03-28 |
| USD0.01844 | 2019-02-21 |
| USD0.01949 | 2019-01-24 |
| 2018 | 0.87% | USD 0.087 | USD0.02471 | 2018-12-27 |
| USD0.01706 | 2018-11-29 |
| USD0.01732 | 2018-10-25 |
| USD0.01383 | 2018-09-27 |
| USD0.0141 | 2018-08-30 |