ALPS/Smith Total Return Bond Fund Class I(SMTHX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.056 | USD0.02485 | 2023-02-23 |
| USD0.03085 | 2023-01-26 |
| 2022 | 4.53% | USD 0.44 | USD0.02829 | 2022-12-23 |
| USD0.02541 | 2022-11-17 |
| USD0.03026 | 2022-10-27 |
| USD0.02191 | 2022-09-29 |
| USD0.0236 | 2022-08-25 |
| USD0.02694 | 2022-07-27 |
| USD0.02694 | 2022-07-26 |
| USD0.02149 | 2022-06-23 |
| USD0.02149 | 2022-06-22 |
| USD0.02479 | 2022-05-26 |
| USD0.02479 | 2022-05-25 |
| USD0.0235 | 2022-04-27 |
| USD0.0235 | 2022-04-26 |
| USD0.02002 | 2022-03-24 |
| USD0.02002 | 2022-03-23 |
| USD0.025 | 2022-02-24 |
| USD0.025 | 2022-02-23 |
| USD0.02655 | 2022-01-27 |
| 2021 | 3.86% | USD 0.375 | USD0.02068 | 2021-12-23 |
| USD0.02175 | 2021-11-18 |
| USD0.02148 | 2021-10-27 |
| USD0.01729 | 2021-09-23 |
| USD0.01729 | 2021-09-22 |
| USD0.01901 | 2021-08-26 |
| USD0.01901 | 2021-08-25 |
| USD0.0173 | 2021-07-29 |
| USD0.0173 | 2021-07-28 |
| USD0.01669 | 2021-06-24 |
| USD0.01669 | 2021-06-23 |
| USD0.01888 | 2021-05-27 |
| USD0.01888 | 2021-05-26 |
| USD0.01653 | 2021-04-28 |
| USD0.01653 | 2021-04-27 |
| USD0.01886 | 2021-03-25 |
| USD0.01886 | 2021-03-24 |
| USD0.01561 | 2021-02-25 |
| USD0.01298 | 2021-02-24 |
| USD0.0179 | 2021-01-28 |
| USD0.01504 | 2021-01-27 |
| 2020 | 4.23% | USD 0.411 | USD0.21047 | 2020-12-24 |
| USD0.01843 | 2020-11-19 |
| USD0.01852 | 2020-10-28 |
| USD0.018 | 2020-09-24 |
| USD0.01929 | 2020-08-27 |
| USD0.02094 | 2020-07-30 |
| USD0.02071 | 2020-06-25 |
| USD0.01745 | 2020-05-28 |
| USD0.01552 | 2020-04-23 |
| USD0.01734 | 2020-03-26 |
| USD0.01822 | 2020-02-27 |
| USD0.01578 | 2020-01-30 |
| 2019 | 3.66% | USD 0.355 | USD0.019 | 2019-12-26 |
| USD0.11504 | 2019-12-24 |
| USD0.01725 | 2019-11-20 |
| USD0.0188 | 2019-10-23 |
| USD0.01772 | 2019-09-25 |
| USD0.01911 | 2019-08-28 |
| USD0.02012 | 2019-07-24 |
| USD0.019 | 2019-06-27 |
| USD0.013 | 2019-05-30 |
| USD0.024 | 2019-04-25 |
| USD0.026 | 2019-03-28 |
| USD0.022 | 2019-02-21 |
| USD0.024 | 2019-01-24 |
| 2018 | 1.13% | USD 0.11 | USD0.015 | 2018-12-27 |
| USD0.025 | 2018-11-29 |
| USD0.024 | 2018-10-25 |
| USD0.023 | 2018-09-27 |
| USD0.023 | 2018-08-30 |