SMCAX Dividend History NMFQS:SMCAX
Multisector Bond | ALPS
$8.80
↓
$-0.07 (-0.79%)
Last Updated: Oct 24, 2026
SMCAX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 5.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-24 .
SMCAX Dividend Overview
Current Yield
5.28%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-24
Annual Growth Rate
1.49%
Year over Year
Recent Payment
$0.0390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-24 | $0.0390 | - | - | Monthly |
| 2024-11-21 | $0.0370 | - | - | Monthly |
| 2024-10-24 | $0.0460 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-29 | $0.0465 | 2024-09-28 | 2024-09-30 | Monthly |
| 2024-09-26 | $0.0380 | - | - | Monthly |
| 2024-08-29 | $0.0460 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-25 | $0.0340 | 2024-07-24 | 2024-07-26 | Monthly |
| 2024-06-27 | $0.0480 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0440 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-25 | $0.0440 | 2024-04-24 | 2024-04-26 | Monthly |
| 2024-03-21 | $0.0420 | 2024-03-20 | 2024-03-22 | Monthly |
| 2024-02-22 | $0.0460 | 2024-02-21 | 2024-02-23 | Monthly |
| 2024-01-25 | $0.0390 | 2024-01-24 | 2024-01-26 | Monthly |
| 2023-12-22 | $0.0410 | 2023-12-21 | 2023-12-26 | Monthly |
| 2023-11-16 | $0.0390 | 2023-11-15 | 2023-11-17 | Monthly |
| 2023-10-26 | $0.0400 | 2023-10-25 | 2023-10-27 | Monthly |
| 2023-09-28 | $0.0380 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-24 | $0.0400 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-27 | $0.0380 | 2023-07-26 | 2023-07-28 | Monthly |
| 2023-06-29 | $0.0370 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-25 | $0.0360 | 2023-05-24 | 2023-05-26 | Monthly |
| 2023-04-27 | $0.0340 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0420 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-23 | $0.0270 | 2023-02-22 | 2023-02-24 | Monthly |
| 2023-01-26 | $0.0430 | 2023-01-25 | 2023-01-27 | Monthly |
| 2022-12-23 | $0.0320 | 2022-12-22 | 2022-12-27 | Monthly |
| 2022-11-17 | $0.0330 | 2022-11-16 | 2022-11-18 | Monthly |
| 2022-10-27 | $0.0390 | 2022-10-26 | 2022-10-28 | Monthly |
| 2022-09-29 | $0.0260 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-25 | $0.0310 | 2022-08-24 | 2022-08-26 | Monthly |
| 2022-07-27 | $0.0300 | 2022-07-26 | 2022-07-28 | Monthly |
| 2022-06-23 | $0.0240 | 2022-06-22 | 2022-06-24 | Monthly |
| 2022-05-26 | $0.0270 | 2022-05-25 | 2022-05-27 | Monthly |
| 2022-04-27 | $0.0300 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-24 | $0.0220 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-24 | $0.0260 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-27 | $0.0270 | 2022-01-26 | 2022-01-28 | Monthly |
| 2021-12-23 | $0.0240 | 2021-12-22 | 2021-12-27 | Monthly |
| 2021-12-09 | $0.0000 | - | - | Monthly |
| 2021-11-18 | $0.0230 | 2021-11-17 | 2021-11-19 | Monthly |
| 2021-10-27 | $0.0210 | 2021-10-26 | 2021-10-28 | Monthly |
| 2021-09-23 | $0.0200 | 2021-09-22 | 2021-09-24 | Monthly |
| 2021-08-26 | $0.0240 | 2021-08-25 | 2021-08-27 | Monthly |
| 2021-07-29 | $0.0230 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-24 | $0.0190 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-27 | $0.0260 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-28 | $0.0190 | 2021-04-27 | 2021-04-29 | Monthly |
| 2021-03-25 | $0.0140 | 2021-03-24 | 2021-03-26 | Monthly |
| 2021-02-25 | $0.0230 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0180 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-24 | $0.0260 | 2020-12-23 | 2020-12-28 | Annual |
| 2020-11-19 | $0.0190 | 2020-11-18 | 2020-11-20 | Monthly |
| 2020-10-28 | $0.0180 | 2020-10-27 | 2020-10-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.