ALPS/Smith Balanced Opportunity Fund Class C ALCBX · Fund Open ALPS/Smith Balanced Opportunity Fund Class C in new tab
ALPS/Smith Balanced Opportunity Fund Class C Analysis (ALCBX)
Investment Objective: ALPS/Smith Balanced Opportunity Fund Class C is an investment vehicle in USA. It is currently trading at 13.59 USD.
Strategy: The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred …
Income: This is a distributing fund with a current yield of 1.27%.
Investor FAQ
Does ALPS/Smith Balanced Opportunity Fund Class C pay a dividend?
Yes, it pays an annual dividend of 0.13 USD (1.27% yield).
What asset class is ALPS/Smith Balanced Opportunity Fund Class C?
ALPS/Smith Balanced Opportunity Fund Class C is classified as a Fund.
Fund Strategy
The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.17 USD
|
| Sept. 23, 2027 (estimated) | 0.0122 |
| Aug. 26, 2027 (estimated) | 0.0290 |
| July 22, 2027 (estimated) | 0.0064 |
| June 24, 2027 (estimated) | 0.0161 |
| May 27, 2027 (estimated) | 0.0307 |
| April 22, 2027 (estimated) | 0.0103 |
| March 25, 2027 (estimated) | 0.0305 |
| Feb. 25, 2027 (estimated) | 0.0266 |
| Jan. 28, 2027 (estimated) | 0.0100 |
| ▸2026 |
0.66 USD
|
| Dec. 24, 2026 (estimated) | 0.4885 |
| Nov. 26, 2026 (estimated) | 0.0273 |
| Oct. 22, 2026 (estimated) | 0.0141 |
| Sept. 24, 2026 | 0.0130 |
| Aug. 27, 2026 | 0.0190 |
| July 30, 2026 | 0.0090 |
| June 25, 2026 | 0.0160 |
| May 28, 2026 | 0.0180 |
| April 23, 2026 | 0.0120 |
| March 26, 2026 | 0.0180 |
| Feb. 26, 2026 | 0.0160 |
| Jan. 29, 2026 | 0.0100 |
| ▸2025 |
1.12 USD
|
| Dec. 24, 2025 | 0.0170 |
| Dec. 9, 2025 | 0.9600 |
| Nov. 20, 2025 | 0.0210 |
| Oct. 30, 2025 | 0.0120 |
| Sept. 25, 2025 | 0.0170 |
| Aug. 28, 2025 | 0.0210 |
| July 24, 2025 | 0.0130 |
| June 26, 2025 | 0.0150 |
| May 29, 2025 | 0.0160 |
| April 24, 2025 | 0.0070 |
| March 27, 2025 | 0.0130 |
| Feb. 27, 2025 | 0.0080 |
| Jan. 30, 2025 | 0.0030 |
| ▸2024 |
1.25 USD
|
| Dec. 24, 2024 | 0.0230 |
| Dec. 10, 2024 | 1.1350 |
| Nov. 21, 2024 | 0.0050 |
| Oct. 24, 2024 | 0.0060 |
| Sept. 26, 2024 | 0.0070 |
| Aug. 29, 2024 | 0.0110 |
| July 25, 2024 | 0.0050 |
| June 27, 2024 | 0.0080 |
| May 30, 2024 | 0.0180 |
| April 25, 2024 | 0.0060 |
| March 21, 2024 | 0.0070 |
| Feb. 22, 2024 | 0.0110 |
| Jan. 25, 2024 | 0.0070 |
| ▸2023 |
0.11 USD
|
| Dec. 22, 2023 | 0.0100 |
| Nov. 16, 2023 | 0.0130 |
| Oct. 26, 2023 | 0.0080 |
| Sept. 28, 2023 | 0.0070 |
| Aug. 24, 2023 | 0.0140 |
| July 27, 2023 | 0.0070 |
| June 29, 2023 | 0.0070 |
| May 25, 2023 | 0.0160 |
| April 27, 2023 | 0.0070 |
| March 30, 2023 | 0.0110 |
| Feb. 23, 2023 | 0.0070 |
| Jan. 26, 2023 | 0.0070 |
| ▸2022 |
0.05 USD
|
| Dec. 23, 2022 | 0.0010 |
| Nov. 17, 2022 | 0.0100 |
| Oct. 27, 2022 | 0.0050 |
| Sept. 29, 2022 | 0.0080 |
| Aug. 25, 2022 | 0.0050 |
| July 27, 2022 | 0.0010 |
| June 23, 2022 | 0.0080 |
| May 26, 2022 | 0.0070 |
| March 24, 2022 | 0.0040 |
| Feb. 24, 2022 | 0.0040 |
| ▸2021 |
0.03 USD
|
| Dec. 9, 2021 | 0.0230 |
| Aug. 26, 2021 | 0.0050 |
| May 27, 2021 | 0.0010 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ALPS/Smith Balanced Opportunity Fund Class C | Sep 24, 2026 | Paid | 0.013 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Aug 27, 2026 | Paid | 0.019 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Jul 30, 2026 | Paid | 0.009 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Jun 25, 2026 | Paid | 0.016 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | May 28, 2026 | Paid | 0.018 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Apr 23, 2026 | Paid | 0.012 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Mar 26, 2026 | Paid | 0.018 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Feb 26, 2026 | Paid | 0.016 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Jan 29, 2026 | Paid | 0.01 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Dec 24, 2025 | Paid | 0.017 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Dec 09, 2025 | Paid | 0.96 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Nov 20, 2025 | Paid | 0.021 USD |
| ALPS/Smith Balanced Opportunity Fund Class C | Oct 30, 2025 | Paid | 0.012 USD |
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