ALPS/Smith Total Return Bond Fund Class A(SMAMX) USD 9.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.53% | USD 0.051 | USD0.02274 | 2023-02-23 |
USD0.02839 | 2023-01-26 |
2022 | 4.08% | USD 0.397 | USD0.0258 | 2022-12-23 |
USD0.02313 | 2022-11-17 |
USD0.02793 | 2022-10-27 |
USD0.02061 | 2022-09-29 |
USD0.02101 | 2022-08-25 |
USD0.02442 | 2022-07-27 |
USD0.02442 | 2022-07-26 |
USD0.01903 | 2022-06-23 |
USD0.01903 | 2022-06-22 |
USD0.0232 | 2022-05-26 |
USD0.0232 | 2022-05-25 |
USD0.02108 | 2022-04-27 |
USD0.02108 | 2022-04-26 |
USD0.0171 | 2022-03-24 |
USD0.0171 | 2022-03-23 |
USD0.02251 | 2022-02-24 |
USD0.02251 | 2022-02-23 |
USD0.02385 | 2022-01-27 |
2021 | 3.34% | USD 0.325 | USD0.01765 | 2021-12-23 |
USD0.01902 | 2021-11-18 |
USD0.01862 | 2021-10-27 |
USD0.01452 | 2021-09-23 |
USD0.01448 | 2021-09-22 |
USD0.01659 | 2021-08-26 |
USD0.01659 | 2021-08-25 |
USD0.01454 | 2021-07-29 |
USD0.01454 | 2021-07-28 |
USD0.01411 | 2021-06-24 |
USD0.01411 | 2021-06-23 |
USD0.01674 | 2021-05-27 |
USD0.01674 | 2021-05-26 |
USD0.01376 | 2021-04-28 |
USD0.01376 | 2021-04-27 |
USD0.01641 | 2021-03-25 |
USD0.01641 | 2021-03-24 |
USD0.01305 | 2021-02-25 |
USD0.01298 | 2021-02-24 |
USD0.015 | 2021-01-28 |
USD0.01504 | 2021-01-27 |
2020 | 3.89% | USD 0.378 | USD0.20749 | 2020-12-24 |
USD0.01561 | 2020-11-19 |
USD0.01562 | 2020-10-28 |
USD0.01527 | 2020-09-24 |
USD0.01638 | 2020-08-27 |
USD0.0187 | 2020-07-30 |
USD0.01796 | 2020-06-25 |
USD0.01521 | 2020-05-28 |
USD0.01284 | 2020-04-23 |
USD0.01463 | 2020-03-26 |
USD0.0156 | 2020-02-27 |
USD0.01313 | 2020-01-30 |
2019 | 3.35% | USD 0.326 | USD0.016 | 2019-12-26 |
USD0.11224 | 2019-12-24 |
USD0.01463 | 2019-11-20 |
USD0.0163 | 2019-10-23 |
USD0.01582 | 2019-09-25 |
USD0.01649 | 2019-08-28 |
USD0.01755 | 2019-07-24 |
USD0.017 | 2019-06-27 |
USD0.011 | 2019-05-30 |
USD0.022 | 2019-04-25 |
USD0.023 | 2019-03-28 |
USD0.022 | 2019-02-21 |
USD0.022 | 2019-01-24 |
2018 | 0.91% | USD 0.088 | USD0.013 | 2018-12-27 |
USD0.021 | 2018-11-29 |
USD0.02 | 2018-10-25 |
USD0.02 | 2018-09-27 |
USD0.014 | 2018-08-30 |