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 |
|---|---|---|
| September 2026 | $9.35 | $9.35 |
| August 2026 | $9.45 | $9.45 |
| July 2026 | $9.42 | $9.45 |
| June 2026 | $9.56 | $9.63 |
| May 2026 | $9.54 | $9.64 |
| April 2026 | $9.50 | $9.63 |
| March 2026 | $9.47 | $9.64 |
| February 2026 | $9.66 | $9.86 |
| January 2026 | $9.51 | $9.74 |
| December 2025 | $9.50 | $9.76 |
| November 2025 | $9.53 | $9.83 |
| October 2025 | $9.47 | $9.80 |
| September 2025 | $9.43 | $9.79 |
| August 2025 | $9.32 | $9.71 |
| July 2025 | $9.22 | $9.64 |
| June 2025 | $9.24 | $9.69 |
| May 2025 | $9.09 | $9.57 |
| April 2025 | $9.14 | $9.66 |
| March 2025 | $9.13 | $9.69 |
| February 2025 | $9.14 | $9.73 |
| January 2025 | $8.96 | $9.57 |
| December 2024 | $8.89 | $9.53 |
| November 2024 | $9.03 | $9.71 |
| October 2024 | $8.94 | $9.65 |
| September 2024 | $9.13 | $9.89 |
| August 2024 | $9.04 | $9.82 |
| July 2024 | $8.90 | $9.70 |
| June 2024 | $8.71 | $9.53 |
| May 2024 | $8.60 | $9.45 |
| April 2024 | $8.50 | $9.37 |
| March 2024 | $8.69 | $9.62 |
| February 2024 | $8.62 | $9.57 |
| January 2024 | $8.70 | $9.70 |
| December 2023 | $8.70 | $9.73 |
| November 2023 | $8.39 | $9.41 |
| October 2023 | $8.01 | $9.02 |
| September 2023 | $8.16 | $9.22 |
| August 2023 | $8.38 | $9.50 |
| July 2023 | $8.42 | $9.58 |
| June 2023 | $8.41 | $9.61 |
| May 2023 | $8.40 | $9.63 |
| April 2023 | $8.49 | $9.76 |
| March 2023 | $8.44 | $9.73 |
| February 2023 | $8.32 | $9.62 |
| January 2023 | $8.50 | $9.85 |
| December 2022 | $8.21 | $9.55 |
| November 2022 | $8.25 | $9.62 |
| October 2022 | $7.99 | $9.34 |
| September 2022 | $8.09 | $9.48 |
| August 2022 | $8.40 | $9.87 |
| July 2022 | $8.62 | $10.14 |
| June 2022 | $8.40 | $9.91 |
| May 2022 | $8.58 | $10.14 |
| April 2022 | $8.61 | $10.20 |
| March 2022 | $8.86 | $10.52 |
| February 2022 | $9.06 | $10.78 |
| January 2022 | $9.17 | $10.93 |
| December 2021 | $9.38 | $11.20 |
| November 2021 | $9.37 | $11.21 |
| October 2021 | $9.37 | $11.23 |
| September 2021 | $9.38 | $11.26 |
| August 2021 | $9.45 | $11.36 |
| July 2021 | $9.46 | $11.39 |
| June 2021 | $9.38 | $11.31 |
| May 2021 | $9.31 | $11.23 |
| April 2021 | $9.28 | $11.21 |
| March 2021 | $9.20 | $11.13 |
| February 2021 | $9.29 | $11.25 |
| January 2021 | $9.40 | $11.40 |
| December 2020 | $9.46 | $11.49 |
| November 2020 | $9.41 | $11.64 |
| October 2020 | $9.26 | $11.46 |
| September 2020 | $9.29 | $11.52 |
| August 2020 | $9.32 | $11.57 |
| July 2020 | $9.38 | $11.66 |
| June 2020 | $9.14 | $11.38 |
| May 2020 | $9.04 | $11.27 |
| April 2020 | $8.93 | $11.15 |
| March 2020 | $8.66 | $10.83 |
| February 2020 | $8.93 | $11.18 |
| January 2020 | $8.80 | $11.03 |
| December 2019 | $8.65 | $10.86 |
| November 2019 | $8.65 | $10.97 |
| October 2019 | $8.65 | $10.99 |
| September 2019 | $8.64 | $10.99 |
| August 2019 | $8.67 | $11.04 |
| July 2019 | $8.46 | $10.79 |
| June 2019 | $8.43 | $10.77 |
| May 2019 | $8.34 | $10.67 |
| April 2019 | $8.21 | $10.52 |
| March 2019 | $8.19 | $10.51 |
| February 2019 | $8.04 | $10.34 |
| January 2019 | $8 | $10.32 |
| December 2018 | $7.91 | $10.22 |
| November 2018 | $7.77 | $10.07 |
| October 2018 | $7.74 | $10.05 |
| September 2018 | $7.77 | $10.11 |
| August 2018 | $7.79 | $10.15 |
| July 2018 | $7.72 | $10.07 |
| June 2018 | $7.66 | $10 |
SMTRX
Price: $9.35
Dividend Yield: 4.21%
Forward Dividend Yield: 4.40%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.5 billion
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 22.88%
DGR5: 2.88%