Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 (BCCBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.42
+$0.00+0.01%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $10.42 | - | |
Jan 23, 2026 | $10.42 | +5,298.03% | |
| $0.78 | +99.75% | ||
Dec 25, 2025 | $0.19 | -4.6% | |
Sep 25, 2025 | $0.20 | +6.87% | |
Jun 25, 2025 | $0.19 | -5.07% | |
Mar 25, 2025 | $0.20 | +4.78% | |
| $0.39 | - | ||
Dec 25, 2024 | $0.19 | - | |
Jun 25, 2024 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-75.3%
Community
FAQs
How much dividend does Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 is $0.78 per share.
What is the dividend yield of Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1?▼
The current dividend yield of Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 is 7.53%.
When does Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 is estimated for December 25, 2026.
When is the next dividend from Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1?▼
The next dividend payment from Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 is estimated for December 25, 2026.
How safe is the dividend of Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1?▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1?▼
The latest recorded dividend from Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 was $10.42 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 was made on January 23, 2026.
What was the dividend of Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 in 2025?▼
Advisors Asset Management Advisors Blue Chip Covered Call Portfolio Fund USD Series 2024/Q1 has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.