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
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.09 | +15,470.68% | ||
Jul 10, 2025 | $10.04 | +43,166.38% | |
Apr 25, 2025 | $0.02 | -19.44% | |
Jan 25, 2025 | $0.03 | - | |
| $0.06 | +343.84% | ||
Jul 25, 2024 | $0.02 | +1.89% | |
Apr 25, 2024 | $0.02 | -3.64% | |
Jan 25, 2024 | $0.02 | -42.11% | |
| $0.01 | - | ||
Oct 25, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 is $0.09 per share.
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%.
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.
What is the dividend of Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2?▼
The latest recorded dividend from Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 was $10.04 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 9, 2025.
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 10, 2025.
What was the dividend of Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 in 2025?▼
Advisors Asset Management Advisors Agri Business Opportunity Portfolio Fund USD Series 2023-2 has recorded dividends totaling $10.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.