Price Alert

ALPS/Smith Short Duration... (SMRSX)

NASDAQ: SMRSX · Real-Time Price · USD

10.32

0.00 (0.00%)

At close: Jul 22, 2025, 1:23 PM

Dividends

SMRSX has a dividend yield of 3.98% and paid $0.45 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

3.98%

Annual Dividend

0.45

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.94%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.035	n/a	Aug 27, 2025	Aug 29, 2025
Jul 24, 2025	$0.035	n/a	Jul 23, 2025	Jul 25, 2025
Jun 26, 2025	$0.034	n/a	n/a	n/a
May 29, 2025	$0.035	n/a	n/a	n/a
Apr 24, 2025	$0.034	n/a	Apr 23, 2025	Apr 25, 2025
Mar 27, 2025	$0.034	n/a	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.031	n/a	n/a	n/a
Jan 30, 2025	$0.035	n/a	n/a	n/a
Dec 24, 2024	$0.035	n/a	n/a	n/a
Nov 21, 2024	$0.034	n/a	n/a	n/a
Oct 24, 2024	$0.038	n/a	n/a	n/a
Sep 26, 2024	$0.031	n/a	n/a	n/a
Aug 29, 2024	$0.034	n/a	n/a	n/a
Jul 25, 2024	$0.036	n/a	n/a	n/a
Jun 27, 2024	$0.035	n/a	n/a	n/a
May 30, 2024	$0.035	n/a	n/a	n/a
Apr 25, 2024	$0.036	n/a	n/a	n/a
Mar 21, 2024	$0.034	n/a	n/a	n/a
Jan 25, 2024	$0.034	n/a	n/a	n/a
Dec 22, 2023	$0.033	n/a	n/a	n/a
Nov 16, 2023	$0.033	n/a	n/a	n/a
Oct 26, 2023	$0.034	n/a	n/a	n/a
Sep 28, 2023	$0.034	n/a	n/a	n/a
Aug 24, 2023	$0.030	n/a	n/a	n/a
Jul 27, 2023	$0.032	n/a	n/a	n/a
Jun 29, 2023	$0.029	n/a	n/a	n/a
May 25, 2023	$0.029	n/a	n/a	n/a
Apr 27, 2023	$0.027	n/a	n/a	n/a
Mar 30, 2023	$0.027	n/a	n/a	n/a
Feb 23, 2023	$0.023	n/a	n/a	n/a
Jan 26, 2023	$0.024	n/a	n/a	n/a
Dec 23, 2022	$0.025	n/a	n/a	n/a
Nov 17, 2022	$0.019	n/a	n/a	n/a
Oct 27, 2022	$0.018	n/a	n/a	n/a
Sep 29, 2022	$0.016	n/a	n/a	n/a
Aug 25, 2022	$0.015	n/a	n/a	n/a
Jul 27, 2022	$0.012	n/a	n/a	n/a
Jun 23, 2022	$0.011	n/a	n/a	n/a
May 26, 2022	$0.010	n/a	n/a	n/a
Apr 27, 2022	$0.006	n/a	n/a	n/a
Mar 24, 2022	$0.007	n/a	n/a	n/a
Feb 24, 2022	$0.004	n/a	n/a	n/a
Jan 27, 2022	$0.006	n/a	n/a	n/a
Dec 23, 2021	$0.004	n/a	n/a	n/a
Nov 18, 2021	$0.001	n/a	n/a	n/a
Oct 27, 2021	$0.008	n/a	n/a	n/a
Sep 23, 2021	$0.003	n/a	n/a	n/a
Aug 26, 2021	$0.005	n/a	n/a	n/a
Jul 29, 2021	$0.003	n/a	n/a	n/a
Jun 24, 2021	$0.003	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.