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Stock Events

Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) October 2025 Dividend

$11.39
-$0.05-0.43%Thursday 00:00
Dividend Yield
5.4%
Dividend amount
$0.62
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 10, 2025

Pay Date

Paid • October 24, 2025

Description

⁨Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1⁩ (⁦DIPAWX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 10, 2025 and a payment date of October 24, 2025. The record date is N/A.

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