ALPS/Smith Short Duration Bond Investor (SMRSX) Dividends
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Last dividend for ALPS/Smith Short Duration Bond Investor (SMRSX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for SMRSX as of June 5, 2026 is 3.89%. Average dividend growth rate for stock ALPS/Smith Short Duration Bond Investor (SMRSX) for past three years is 30.00%.
Dividend history for stock SMRSX (ALPS/Smith Short Duration Bond Investor) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ALPS/Smith Short Duration Bond Investor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0331 USD (5.41%) | 10.23 USD | 10.23 USD |
| 2026-04-23 | 2026-04-24 | 0.0314 USD (-3.62%) | 10.24 USD | 10.24 USD |
| 2026-03-26 | 2026-03-27 | 0.0326 USD (10.17%) | 10.21 USD | 10.21 USD |
| 2026-02-26 | 2026-02-27 | 0.0296 USD (-1.76%) | 10.34 USD | 10.34 USD |
| 2026-01-29 | 2026-01-30 | 0.0301 USD (-15.86%) | 10.32 USD | 10.32 USD |
| 2025-12-24 | 2025-12-26 | 0.0358 USD (10.46%) | 10.33 USD | 10.33 USD |
| 2025-11-20 | 2025-11-21 | 0.0324 USD (-1.10%) | 10.29 USD | 10.33 USD |
| 2025-10-30 | 2025-10-31 | 0.0328 USD (-5.51%) | 10.32 USD | 10.32 USD |
| 2025-09-25 | 2025-09-26 | 0.0347 USD (-1.39%) | 10.32 USD | 10.32 USD |
| 2025-08-28 | 2025-08-29 | 0.0352 USD (1.91%) | 10.32 USD | 10.32 USD |
| 2025-07-24 | 2025-07-25 | 0.0345 USD (1.74%) | 10.27 USD | 10.27 USD |
| 2025-06-26 | 2025-06-27 | 0.0339 USD (-3.11%) | 10.29 USD | 10.29 USD |
| 2025-05-29 | 2025-05-30 | 0.0350 USD (2.67%) | 10.26 USD | 10.26 USD |
| 2025-04-24 | 2025-04-25 | 0.0341 USD (-0.58%) | 10.29 USD | 10.29 USD |
| 2025-03-27 | 2025-03-28 | 0.0343 USD (11.61%) | 10.26 USD | 10.26 USD |
| 2025-02-27 | 2025-02-28 | 0.0307 USD (-12.17%) | 10.26 USD | 10.26 USD |
| 2025-01-30 | 2025-01-31 | 0.0350 USD (0.34%) | 10.22 USD | 10.22 USD |
| 2024-12-24 | 2024-12-26 | 0.0349 USD (2.62%) | 10.20 USD | 10.20 USD |
| 2024-11-21 | 2024-11-22 | 0.0340 USD (-10.60%) | 10.22 USD | 10.22 USD |
| 2024-10-24 | 2024-10-25 | 0.0380 USD (10.52%) | 10.22 USD | 10.22 USD |
| 2024-09-29 | 2024-09-30 | 0.0344 USD (12.79%) | 10.32 USD | 10.32 USD |
| 2024-09-26 | 2024-09-27 | 0.0305 USD (-11.29%) | 10.31 USD | 10.31 USD |
| 2024-08-29 | 2024-08-30 | 0.0344 USD (-3.45%) | 10.27 USD | 10.27 USD |
| 2024-07-25 | 2024-07-26 | 0.0356 USD (2.45%) | 10.22 USD | 10.22 USD |
| 2024-06-27 | 2024-06-28 | 0.0348 USD (0.12%) | 10.14 USD | 10.14 USD |
| 2024-05-30 | 2024-05-31 | 0.0347 USD (-3.80%) | 10.12 USD | 10.12 USD |
| 2024-04-25 | 2024-04-26 | 0.0361 USD (6.05%) | 10.13 USD | 10.13 USD |
| 2024-03-21 | 2024-03-22 | 0.0340 USD (-10.99%) | 10.15 USD | 10.15 USD |
| 2024-02-22 | 2024-02-23 | 0.0382 USD (11.69%) | 10.13 USD | 10.13 USD |
| 2024-01-25 | 2024-01-26 | 0.0342 USD (3.98%) | 10.19 USD | 10.19 USD |
| 2023-12-22 | 2023-12-26 | 0.0329 USD (-0.06%) | 10.17 USD | 10.17 USD |
| 2023-11-16 | 2023-11-17 | 0.0329 USD (-2.72%) | 10.05 USD | 10.05 USD |
| 2023-10-26 | 2023-10-27 | 0.0339 USD (-1.60%) | 9.98 USD | 9.98 USD |
| 2023-09-28 | 2023-09-29 | 0.0344 USD (13.53%) | 9.99 USD | 9.99 USD |
| 2023-08-24 | 2023-08-25 | 0.0303 USD (-6.07%) | 10.03 USD | 10.03 USD |
| 2023-07-27 | 2023-07-28 | 0.0323 USD (10.78%) | 10.04 USD | 10.04 USD |
| 2023-06-29 | 2023-06-30 | 0.0291 USD (2.03%) | 10.01 USD | 10.01 USD |
| 2023-05-25 | 2023-05-26 | 0.0286 USD (5.43%) | 10.05 USD | 10.05 USD |
| 2023-04-27 | 2023-04-28 | 0.0271 USD (-0.04%) | 10.09 USD | 10.09 USD |
| 2023-03-30 | 2023-03-31 | 0.0271 USD (17.27%) | 10.06 USD | 10.06 USD |
| 2023-02-23 | 2023-02-24 | 0.0231 USD (-5.56%) | 10.03 USD | 10.06 USD |
| 2023-01-26 | 2023-01-27 | 0.0245 USD (-2.16%) | 10.07 USD | 10.12 USD |
| 2022-12-23 | 2022-12-27 | 0.0250 USD (31.58%) | 10.00 USD | 10.07 USD |
| 2022-11-17 | 2022-11-18 | 0.0190 USD (5.56%) | 9.91 USD | 10.01 USD |
| 2022-10-27 | 2022-10-28 | 0.0180 USD (12.50%) | 9.88 USD | 10.00 USD |
| 2022-09-29 | 2022-09-30 | 0.0160 USD (6.67%) | 9.88 USD | 10.01 USD |
| 2022-08-25 | 2022-08-26 | 0.0150 USD (25%) | 10.00 USD | 10.15 USD |
| 2022-07-27 | 2022-07-28 | 0.0120 USD (9.09%) | 9.99 USD | 10.16 USD |
| 2022-06-23 | 2022-06-24 | 0.0110 USD (10%) | 9.95 USD | 10.13 USD |
| 2022-05-26 | 2022-05-27 | 0.0100 USD (42.86%) | 10.06 USD | 10.25 USD |
| 2022-04-27 | 2022-04-28 | 0.0070 USD | 10.03 USD | 10.23 USD |
| 2022-03-24 | 2022-03-25 | 0.0070 USD (75%) | 10.07 USD | 10.28 USD |
| 2022-02-24 | 2022-02-25 | 0.0040 USD (-33.33%) | 10.15 USD | 10.37 USD |
| 2022-01-27 | 2022-01-28 | 0.0060 USD (37.30%) | 10.22 USD | 10.44 USD |
| 2021-12-23 | 2021-12-27 | 0.0044 USD (-83.10%) | 10.28 USD | 10.51 USD |
| 2021-12-09 | 2021-12-10 | 0.0259 USD (4004.76%) | 10.28 USD | 10.51 USD |
| 2021-11-18 | 2021-11-19 | 0.0006 USD (-92.13%) | 10.30 USD | 10.56 USD |
| 2021-10-27 | 2021-10-28 | 0.0080 USD (166.67%) | 10.31 USD | 10.57 USD |
| 2021-09-23 | 2021-09-24 | 0.0030 USD (-40%) | 10.33 USD | 10.60 USD |
| 2021-08-26 | 2021-08-27 | 0.0050 USD (66.67%) | 10.33 USD | 10.60 USD |
| 2021-07-29 | 2021-07-30 | 0.0030 USD | 10.33 USD | 10.61 USD |
| 2021-06-24 | 2021-06-25 | 0.0030 USD (-25%) | 10.32 USD | 10.60 USD |
| 2021-05-27 | 2021-05-28 | 0.0040 USD (33.33%) | 10.33 USD | 10.61 USD |
| 2021-04-28 | 2021-04-29 | 0.0030 USD (-25%) | 10.30 USD | 10.59 USD |
| 2021-03-25 | 2021-03-26 | 0.0040 USD | 10.29 USD | 10.58 USD |
| 2021-02-25 | 2021-02-26 | 0.0040 USD | 10.30 USD | 10.59 USD |
| 2021-01-28 | 2021-01-29 | 0.0040 USD (-95.18%) | 10.31 USD | 10.61 USD |
| 2020-12-24 | 2020-12-28 | 0.0830 USD (1283.33%) | 10.30 USD | 10.60 USD |
| 2020-11-19 | 2020-11-20 | 0.0060 USD (-14.29%) | 10.27 USD | 10.65 USD |
| 2020-10-28 | 2020-10-29 | 0.0070 USD (-12.50%) | 10.23 USD | 10.62 USD |
| 2020-09-24 | 2020-09-25 | 0.0080 USD | 10.21 USD | 10.60 USD |
| 2020-08-27 | 2020-08-28 | 0.0080 USD (-20%) | 10.21 USD | 10.61 USD |
| 2020-07-30 | 2020-07-31 | 0.0100 USD (-9.09%) | 10.19 USD | 10.60 USD |
| 2020-06-25 | 2020-06-26 | 0.0110 USD (-21.43%) | 10.10 USD | 10.52 USD |
| 2020-05-28 | 2020-05-29 | 0.0140 USD (7.69%) | 10.04 USD | 10.46 USD |
| 2020-04-23 | 2020-04-24 | 0.0130 USD (-7.14%) | 9.88 USD | 10.31 USD |
| 2020-03-26 | 2020-03-27 | 0.0140 USD (-6.67%) | 9.61 USD | 10.04 USD |
| 2020-02-27 | 2020-02-28 | 0.0150 USD | 9.80 USD | 10.26 USD |
| 2020-01-30 | 2020-01-31 | 0.0150 USD (-83.52%) | 9.75 USD | 10.22 USD |
| 2019-12-26 | 2019-12-26 | 0.0910 USD (-0.11%) | 9.69 USD | 10.17 USD |
| 2019-12-24 | 2019-12-26 | 0.0911 USD (507.33%) | 9.70 USD | 10.18 USD |
| 2019-11-21 | 2019-11-21 | 0.0150 USD (2.04%) | 9.67 USD | 10.24 USD |
| 2019-11-20 | 2019-11-21 | 0.0147 USD (-13.53%) | 9.67 USD | 10.24 USD |
| 2019-10-24 | 2019-10-24 | 0.0170 USD (-0.58%) | 9.65 USD | 10.23 USD |
| 2019-10-23 | 2019-10-24 | 0.0171 USD (0.59%) | 9.67 USD | 10.25 USD |
| 2019-09-26 | 2019-09-26 | 0.0170 USD (1.80%) | 9.62 USD | 10.22 USD |
| 2019-09-25 | 2019-09-26 | 0.0167 USD (-1.76%) | 9.63 USD | 10.23 USD |
| 2019-08-29 | 2019-08-29 | 0.0170 USD (-1.16%) | 9.62 USD | 10.24 USD |
| 2019-08-28 | 2019-08-29 | 0.0172 USD (-4.44%) | 9.62 USD | 10.24 USD |
| 2019-07-25 | 2019-07-25 | 0.0180 USD (-1.64%) | 9.56 USD | 10.19 USD |
| 2019-07-24 | 2019-07-25 | 0.0183 USD (1.67%) | 9.56 USD | 10.19 USD |
| 2019-06-27 | 0.0180 USD (-5.26%) | 9.54 USD | 10.19 USD | |
| 2019-05-30 | 2019-05-31 | 0.0190 USD (-13.64%) | 9.48 USD | 10.14 USD |
| 2019-04-25 | 2019-04-26 | 0.0220 USD (10%) | 9.44 USD | 10.12 USD |
| 2019-03-28 | 2019-03-29 | 0.0200 USD (11.11%) | 9.42 USD | 10.12 USD |
| 2019-02-21 | 2019-02-22 | 0.0180 USD (-10%) | 9.35 USD | 10.06 USD |
| 2019-01-24 | 2019-01-25 | 0.0200 USD (-20%) | 9.31 USD | 10.03 USD |
| 2018-12-27 | 2018-12-28 | 0.0250 USD (47.06%) | 9.26 USD | 10.00 USD |
| 2018-11-29 | 2018-11-30 | 0.0170 USD | 9.23 USD | 9.99 USD |
| 2018-10-25 | 2018-10-26 | 0.0170 USD (21.43%) | 9.20 USD | 9.98 USD |
| 2018-09-27 | 2018-09-28 | 0.0140 USD | 9.20 USD | 9.99 USD |
| 2018-08-30 | 0.0140 USD (-0.71%) | 9.20 USD | 10.01 USD | |
| 2018-08-26 | 2018-08-26 | 0.0141 USD | 9.20 USD | 10.01 USD |
SMRSX
Price: $10.24
52 week price:
Dividend Yield: 3.89%
5-year range yield:
Forward Dividend Yield: 3.89%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 633.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%