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Stock Events

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

$11.39
-$0.05-0.43% Thursday 00:00
Dividend Yield
5.54%
Dividend amount
$0.63
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 25

Pay Date

Paid • December 25, 25

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 December 10, 2025 and a payment date of December 25, 2025. The record date is December 10, 2025.

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