ALPS/Smith Credit Opportunities Fund Investor Class(SMCVX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.112 | USD0.04245 | 2023-03-30 |
| USD0.02733 | 2023-02-23 |
| USD0.04255 | 2023-01-26 |
| 2022 | 5.77% | USD 0.515 | USD0.04018 | 2022-12-23 |
| USD0.03256 | 2022-11-17 |
| USD0.03888 | 2022-10-27 |
| USD0.02534 | 2022-09-29 |
| USD0.03112 | 2022-08-25 |
| USD0.03047 | 2022-07-27 |
| USD0.03047 | 2022-07-26 |
| USD0.02435 | 2022-06-23 |
| USD0.02435 | 2022-06-22 |
| USD0.02718 | 2022-05-26 |
| USD0.02718 | 2022-05-25 |
| USD0.02968 | 2022-04-27 |
| USD0.02968 | 2022-04-26 |
| USD0.02217 | 2022-03-24 |
| USD0.02217 | 2022-03-23 |
| USD0.02577 | 2022-02-24 |
| USD0.02577 | 2022-02-23 |
| USD0.02723 | 2022-01-27 |
| 2021 | 5.31% | USD 0.473 | USD0.0241 | 2021-12-23 |
| USD0.03844 | 2021-12-09 |
| USD0.0234 | 2021-11-18 |
| USD0.02052 | 2021-10-27 |
| USD0.01947 | 2021-09-23 |
| USD0.01947 | 2021-09-22 |
| USD0.02335 | 2021-08-26 |
| USD0.02335 | 2021-08-25 |
| USD0.02293 | 2021-07-29 |
| USD0.02293 | 2021-07-28 |
| USD0.01852 | 2021-06-24 |
| USD0.01852 | 2021-06-23 |
| USD0.02436 | 2021-05-27 |
| USD0.02436 | 2021-05-26 |
| USD0.01944 | 2021-04-28 |
| USD0.01944 | 2021-04-27 |
| USD0.01398 | 2021-03-25 |
| USD0.01398 | 2021-03-24 |
| USD0.02317 | 2021-02-25 |
| USD0.02317 | 2021-02-24 |
| USD0.01829 | 2021-01-28 |
| USD0.01829 | 2021-01-27 |
| 2020 | 0.88% | USD 0.078 | USD0.04259 | 2020-12-24 |
| USD0.01871 | 2020-11-19 |
| USD0.01718 | 2020-10-28 |