SMTRX Mutual Fund
SMTRX Mutual Fund
NAV$9.50
AUM$15M
TER0.89%
Holdings1,644
See how much of SMTRX you already own
SMTRX Mutual Fund
NAV$9.50
ALPS/Smith Total Return Bond Fund Investor Share
AUM$15M
TER0.89%
Holdings1,644
See how much of SMTRX you already own
Dividend Yield
4.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
SMTRX Mutual Fund Dividends
SMTRX dividends yield 4.24%, paid on a monthly basis. The most recent distribution was $0.0178 on .
SMTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.
SMTRX total return includes reinvested dividends. SMTRX high-yield alternatives are available in the Mutual Fund Screener.