ALPS/Smith Total Return Bond Investor ( SMTRX) - Price History
Monthly price history for SMTRX (ALPS/Smith Total Return Bond Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.54 | $9.54 |
| June 2026 | $9.67 | $9.67 |
| May 2026 | $9.64 | $9.64 |
| April 2026 | $9.60 | $9.63 |
| March 2026 | $9.57 | $9.64 |
| February 2026 | $9.76 | $9.86 |
| January 2026 | $9.61 | $9.74 |
| December 2025 | $9.60 | $9.76 |
| November 2025 | $9.63 | $9.83 |
| October 2025 | $9.57 | $9.80 |
| September 2025 | $9.53 | $9.79 |
| August 2025 | $9.42 | $9.71 |
| July 2025 | $9.32 | $9.64 |
| June 2025 | $9.33 | $9.69 |
| May 2025 | $9.18 | $9.57 |
| April 2025 | $9.23 | $9.66 |
| March 2025 | $9.23 | $9.69 |
| February 2025 | $9.24 | $9.73 |
| January 2025 | $9.06 | $9.57 |
| December 2024 | $8.99 | $9.53 |
| November 2024 | $9.12 | $9.71 |
| October 2024 | $9.04 | $9.65 |
| September 2024 | $9.23 | $9.89 |
| August 2024 | $9.13 | $9.82 |
| July 2024 | $8.99 | $9.70 |
| June 2024 | $8.80 | $9.53 |
| May 2024 | $8.70 | $9.45 |
| April 2024 | $8.59 | $9.37 |
| March 2024 | $8.78 | $9.62 |
| February 2024 | $8.71 | $9.57 |
| January 2024 | $8.80 | $9.70 |
| December 2023 | $8.79 | $9.73 |
| November 2023 | $8.48 | $9.41 |
| October 2023 | $8.09 | $9.02 |
| September 2023 | $8.24 | $9.22 |
| August 2023 | $8.46 | $9.50 |
| July 2023 | $8.50 | $9.58 |
| June 2023 | $8.50 | $9.61 |
| May 2023 | $8.49 | $9.63 |
| April 2023 | $8.58 | $9.76 |
| March 2023 | $8.53 | $9.73 |
| February 2023 | $8.40 | $9.62 |
| January 2023 | $8.58 | $9.85 |
| December 2022 | $8.30 | $9.55 |
| November 2022 | $8.34 | $9.62 |
| October 2022 | $8.08 | $9.34 |
| September 2022 | $8.17 | $9.48 |
| August 2022 | $8.49 | $9.87 |
| July 2022 | $8.71 | $10.14 |
| June 2022 | $8.49 | $9.91 |
| May 2022 | $8.67 | $10.14 |
| April 2022 | $8.70 | $10.20 |
| March 2022 | $8.96 | $10.52 |
| February 2022 | $9.16 | $10.78 |
| January 2022 | $9.27 | $10.93 |
| December 2021 | $9.48 | $11.20 |
| November 2021 | $9.47 | $11.21 |
| October 2021 | $9.47 | $11.23 |
| September 2021 | $9.48 | $11.26 |
| August 2021 | $9.55 | $11.36 |
| July 2021 | $9.56 | $11.39 |
| June 2021 | $9.48 | $11.31 |
| May 2021 | $9.40 | $11.23 |
| April 2021 | $9.38 | $11.21 |
| March 2021 | $9.30 | $11.13 |
| February 2021 | $9.38 | $11.25 |
| January 2021 | $9.50 | $11.40 |
| December 2020 | $9.56 | $11.49 |
| November 2020 | $9.51 | $11.64 |
| October 2020 | $9.35 | $11.46 |
| September 2020 | $9.39 | $11.52 |
| August 2020 | $9.42 | $11.57 |
| July 2020 | $9.48 | $11.66 |
| June 2020 | $9.24 | $11.38 |
| May 2020 | $9.13 | $11.27 |
| April 2020 | $9.02 | $11.15 |
| March 2020 | $8.75 | $10.83 |
| February 2020 | $9.02 | $11.18 |
| January 2020 | $8.89 | $11.03 |
| December 2019 | $8.74 | $10.86 |
| November 2019 | $8.74 | $10.97 |
| October 2019 | $8.74 | $10.99 |
| September 2019 | $8.73 | $10.99 |
| August 2019 | $8.76 | $11.04 |
| July 2019 | $8.55 | $10.79 |
| June 2019 | $8.52 | $10.77 |
| May 2019 | $8.42 | $10.67 |
| April 2019 | $8.30 | $10.52 |
| March 2019 | $8.27 | $10.51 |
| February 2019 | $8.12 | $10.34 |
| January 2019 | $8.09 | $10.32 |
| December 2018 | $7.99 | $10.22 |
| November 2018 | $7.85 | $10.07 |
| October 2018 | $7.82 | $10.05 |
| September 2018 | $7.85 | $10.11 |
| August 2018 | $7.87 | $10.15 |
| July 2018 | $7.80 | $10.07 |
| June 2018 | $7.74 | $10 |
SMTRX
Price: $9.54
Dividend Yield: 4.16%
Forward Dividend Yield: 4.21%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 24.77%
DGR5: 2.91%