Stock Events

DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS (AIDYX) December 2025 Dividend

$14.01

-$0.01-0.07% Tuesday 00:00

Overview Dividend December 2025

Dividend Yield

2.9%

Dividend amount

$0.41

$0.04

Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Paid • December 19, 25

Description

DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS (AIDYX) has announced a dividend of $0.04 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is December 19, 2025.

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