SMTHX Mutual Fund
SMTHX Mutual Fund
NAV$9.47
AUM$3.4B
TER0.59%
Holdings1,644
SMTHX Mutual Fund
NAV$9.47
ALPS/Smith Total Return Bond Fund Class I
AUM$3.4B
TER0.59%
Holdings1,644
Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
SMTHX Mutual Fund Dividends
SMTHX dividends yield 4.47%, paid on a monthly basis. The most recent distribution was $0.0207 on .
SMTHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.
SMTHX total return performance includes reinvested dividends. SMTHX high-yield alternatives are available in the Mutual Fund Screener.