Advisors Capital International Fund (ACIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.62
-$0.06-0.62%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.47
Last ex-date
Apr 26, 2012
Last pay date
Apr 26, 2012

Summary

Advisors Capital International Fund (ACIEX). Dividend Frequency: annual. The latest recorded dividend from Advisors Capital International Fund was $0.47 per share. Last ex-date: April 26, 2012. The last dividend payment from Advisors Capital International Fund was made on April 26, 2012. The current dividend yield of Advisors Capital International Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.47
-1.81%
Apr 26, 2012
$0.47
-1.81%
$0.48
+39.71%
Dec 27, 2011
$0.48
+39.71%
$0.35
-47.09%
Dec 28, 2010
$0.35
-47.09%
$0.65
-25.19%
Dec 28, 2009
$0.65
+38.04%
$0.87
-56.57%
Aug 29, 2008
$0.01
-98.75%
Aug 29, 2008
$0.39
+2,884.93%
Aug 29, 2008
$0.47
+22.28%
$2.01
+1,804%
Dec 26, 2007
$0.20
+90.96%
Dec 26, 2007
$0.77
+282.21%
Dec 26, 2007
$1.04
+34.71%
$0.11
+172.72%
Dec 26, 2006
$0.11
+172.72%
$0.04
-25.19%
Dec 27, 2005
$0.04
-
$0.05
-
Dec 28, 2004
$0.05
-
$1.38
-61.45%
Jul 3, 2000
$0.37
-
Jul 3, 2000
$1.01
+172.92%
$3.57
+1,045.04%
Dec 30, 1999
$1.64
-
Dec 30, 1999
$1.81
+10.3%
Jul 1, 1999
$0.13
-
$0.31
-39.7%
Dec 31, 1998
$0.31
-
$0.52
+13.11%
Dec 31, 1997
$0.03
-36.32%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Capital International Fund?▼
The current dividend yield of Advisors Capital International Fund is 0%.
What is the dividend of Advisors Capital International Fund?▼
The latest recorded dividend from Advisors Capital International Fund was $0.47 per share.
When did I have to buy the shares of Advisors Capital International Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Capital International Fund, you needed to own the shares before the ex-dividend date of April 26, 2012.
When did Advisors Capital International Fund pay the last dividend?▼
The last dividend payment from Advisors Capital International Fund was made on April 26, 2012.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.