Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash (BCCBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
+$0.06+0.56%Wednesday 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 | $0.68 | - | |
Sep 25, 2026 | $0.22 | -2.36% | |
Jun 25, 2026 | $0.23 | +0.31% | |
Mar 25, 2026 | $0.23 | -0.35% | |
| $0.68 | - | ||
Dec 25, 2025 | $0.23 | +1.55% | |
Sep 25, 2025 | $0.23 | -1.49% | |
Jun 25, 2025 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100.18%
Community
FAQs
How much dividend does Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash is $0.90 per share.
What is the dividend yield of Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash?▼
The current dividend yield of Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash is 8.62%.
When does Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash is estimated for December 25, 2026.
When is the next dividend from Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash?▼
The next dividend payment from Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash is estimated for December 25, 2026.
What is the dividend of Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash?▼
The latest recorded dividend from Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash was $0.22 per share.
When did I have to buy the shares of Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash was made on September 25, 2026.
What was the dividend of Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash in 2025?▼
Advisors Asset Management Advi Blue Chip Covered Call Portfolio Fund USD Series 2025/1Q QTR Cash has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.