Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 (AGRBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -99.54% | ||
24 Jul 2026 | $0.02 | - | |
| $10.09 | +15,470.68% | ||
10 Jul 2025 | $10.04 | +43,166.38% | |
25 Apr 2025 | $0.02 | -19.44% | |
25 Jan 2025 | $0.03 | - | |
| $0.06 | +343.84% | ||
25 Jul 2024 | $0.02 | +1.89% | |
25 Apr 2024 | $0.02 | -3.64% | |
25 Jan 2024 | $0.02 | -42.11% | |
| $0.01 | - | ||
25 Oct 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 pay?▼
Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 pays an annual dividend of $0.09 per share, with a dividend yield of 0.92%.
What is the dividend yield of Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2?▼
The current dividend yield of Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 is 0.92%.
When does Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 pay dividends?▼
Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2?▼
The next dividend payment from Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 is estimated for October 27, 2026.
How safe is the dividend of Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2?▼
Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2?▼
Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 was made on July 24, 2026.
What was the dividend of Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 in 2025?▼
In 2025, Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 paid a total dividend of $10.09 per share.
In which currency does Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 distribute the dividend?▼
Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 distributes its dividends in USD.