ALPS/Smith Short Duration Bond dividends
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Last dividend for ALPS/Smith Short Duration Bond (SMRSX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for SMRSX as of May 3, 2024 is 4.29%. Average dividend growth rate for stock ALPS/Smith Short Duration Bond (SMRSX) for past three years is 20.01%.
Dividend history for stock SMRSX (ALPS/Smith Short Duration Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ALPS/Smith Short Duration Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-25 | 2024-04-26 | 0.0361 USD (6.15%) | 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 (11.70%) | 10.13 USD | 10.13 USD |
| 2024-01-25 | 2024-01-26 | 0.0342 USD (3.95%) | 10.19 USD | 10.19 USD |
| 2023-12-22 | 2023-12-26 | 0.0329 USD | 10.17 USD | 10.17 USD |
| 2023-11-16 | 2023-11-17 | 0.0329 USD (-2.95%) | 10.05 USD | 10.05 USD |
| 2023-10-26 | 2023-10-27 | 0.0339 USD (-1.45%) | 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 (-6.19%) | 10.03 USD | 10.03 USD |
| 2023-07-27 | 2023-07-28 | 0.0323 USD (11.00%) | 10.04 USD | 10.04 USD |
| 2023-06-29 | 2023-06-30 | 0.0291 USD (1.75%) | 10.01 USD | 10.01 USD |
| 2023-05-25 | 2023-05-26 | 0.0286 USD (5.54%) | 10.05 USD | 10.05 USD |
| 2023-04-27 | 2023-04-28 | 0.0271 USD | 10.09 USD | 10.09 USD |
| 2023-03-30 | 2023-03-31 | 0.0271 USD (17.32%) | 10.06 USD | 10.06 USD |
| 2023-02-23 | 2023-02-24 | 0.0231 USD (-5.71%) | 10.03 USD | 10.06 USD |
| 2023-01-26 | 2023-01-27 | 0.0245 USD (-2.39%) | 10.07 USD | 10.12 USD |
| 2022-12-23 | 2022-12-27 | 0.0251 USD (30.05%) | 10.00 USD | 10.07 USD |
| 2022-11-17 | 2022-11-18 | 0.0193 USD (9.04%) | 9.91 USD | 10.01 USD |
| 2022-10-27 | 2022-10-28 | 0.0177 USD (7.27%) | 9.88 USD | 10.00 USD |
| 2022-09-29 | 2022-09-30 | 0.0165 USD (11.49%) | 9.88 USD | 10.01 USD |
| 2022-08-25 | 2022-08-26 | 0.0148 USD (24.37%) | 10.00 USD | 10.15 USD |
| 2022-07-27 | 2022-07-28 | 0.0119 USD (4.39%) | 9.99 USD | 10.16 USD |
| 2022-06-23 | 2022-06-24 | 0.0114 USD (9.62%) | 9.95 USD | 10.13 USD |
| 2022-05-26 | 2022-05-27 | 0.0104 USD (60%) | 10.06 USD | 10.25 USD |
| 2022-04-27 | 2022-04-28 | 0.0065 USD (-4.41%) | 10.03 USD | 10.23 USD |
| 2022-03-24 | 2022-03-25 | 0.0068 USD (74.36%) | 10.07 USD | 10.28 USD |
| 2022-02-24 | 2022-02-25 | 0.0039 USD (-30.36%) | 10.15 USD | 10.37 USD |
| 2022-01-27 | 2022-01-28 | 0.0056 USD (27.27%) | 10.22 USD | 10.44 USD |
| 2021-12-23 | 2021-12-27 | 0.0044 USD (-83.01%) | 10.28 USD | 10.51 USD |
| 2021-12-09 | 2021-12-10 | 0.0259 USD (4216.67%) | 10.28 USD | 10.51 USD |
| 2021-11-18 | 2021-11-19 | 0.0006 USD (-92.31%) | 10.30 USD | 10.56 USD |
| 2021-10-27 | 2021-10-28 | 0.0078 USD (151.61%) | 10.31 USD | 10.57 USD |
| 2021-09-23 | 2021-09-24 | 0.0031 USD (-40.38%) | 10.33 USD | 10.60 USD |
| 2021-08-26 | 2021-08-27 | 0.0052 USD (67.74%) | 10.33 USD | 10.60 USD |
| 2021-07-29 | 2021-07-30 | 0.0031 USD (-6.06%) | 10.33 USD | 10.61 USD |
| 2021-06-24 | 2021-06-25 | 0.0033 USD (-21.43%) | 10.32 USD | 10.60 USD |
| 2021-05-27 | 2021-05-28 | 0.0042 USD (23.53%) | 10.33 USD | 10.61 USD |
| 2021-04-28 | 2021-04-29 | 0.0034 USD (-8.11%) | 10.30 USD | 10.59 USD |
| 2021-03-25 | 2021-03-26 | 0.0037 USD | 10.29 USD | 10.58 USD |
| 2021-02-25 | 2021-02-26 | 0.0037 USD | 10.30 USD | 10.59 USD |
| 2021-01-28 | 2021-01-29 | 0.0037 USD (-95.57%) | 10.31 USD | 10.61 USD |
| 2020-12-24 | 2020-12-28 | 0.0836 USD (1206.25%) | 10.30 USD | 10.60 USD |
| 2020-11-19 | 2020-11-20 | 0.0064 USD (-8.57%) | 10.27 USD | 10.65 USD |
| 2020-10-28 | 2020-10-29 | 0.0070 USD (-10.26%) | 10.23 USD | 10.62 USD |
| 2020-09-24 | 2020-09-25 | 0.0078 USD (-2.50%) | 10.21 USD | 10.60 USD |
| 2020-08-27 | 2020-08-28 | 0.0080 USD (-23.08%) | 10.21 USD | 10.61 USD |
| 2020-07-30 | 2020-07-31 | 0.0104 USD (-3.70%) | 10.19 USD | 10.60 USD |
| 2020-06-25 | 2020-06-26 | 0.0108 USD (-22.30%) | 10.10 USD | 10.52 USD |
| 2020-05-28 | 2020-05-29 | 0.0139 USD (6.11%) | 10.04 USD | 10.46 USD |
| 2020-04-23 | 2020-04-24 | 0.0131 USD (-7.75%) | 9.88 USD | 10.31 USD |
| 2020-03-26 | 2020-03-27 | 0.0142 USD (-2.07%) | 9.61 USD | 10.04 USD |
| 2020-02-27 | 2020-02-28 | 0.0145 USD (-3.33%) | 9.80 USD | 10.26 USD |
| 2020-01-30 | 2020-01-31 | 0.0150 USD | 9.75 USD | 10.22 USD |
| 2019-12-26 | 0.0150 USD (-83.53%) | 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 | 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 | 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 | 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 | 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 | 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 (-7.22%) | 9.54 USD | 10.19 USD | |
| 2019-05-30 | 2019-05-31 | 0.0194 USD (-11.01%) | 9.48 USD | 10.14 USD |
| 2019-04-25 | 2019-04-26 | 0.0218 USD (11.22%) | 9.44 USD | 10.12 USD |
| 2019-03-28 | 2019-03-29 | 0.0196 USD (6.52%) | 9.42 USD | 10.12 USD |
| 2019-02-21 | 2019-02-22 | 0.0184 USD (-5.64%) | 9.35 USD | 10.06 USD |
| 2019-01-24 | 2019-01-25 | 0.0195 USD (-21.05%) | 9.31 USD | 10.03 USD |
| 2018-12-27 | 2018-12-28 | 0.0247 USD (44.44%) | 9.26 USD | 10.00 USD |
| 2018-11-29 | 2018-11-30 | 0.0171 USD (-1.16%) | 9.23 USD | 9.99 USD |
| 2018-10-25 | 2018-10-26 | 0.0173 USD (25.36%) | 9.20 USD | 9.98 USD |
| 2018-09-27 | 2018-09-28 | 0.0138 USD (-1.43%) | 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: $10.11
52 week price:
5-year range yield:
Forward Dividend Yield: 4.29%
Dividend Per Share: 0.43 USD
Exchange: NAS
Market Capitalization: 594.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 7
DGR3: 20.01%