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Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash (BDGAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.37
+$0.01+0.06%Friday 00:00
Dividend Yield
0.51%
Dividend amount
$11.37
Last ex-date
Apr 24, 2026
Last pay date
Apr 27, 2026

Summary

Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash (BDGAOX). Dividend Frequency: semi-annual. The latest recorded dividend from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash was $11.37 per share. Last ex-date: April 24, 2026. The last dividend payment from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash was made on April 27, 2026. The next dividend payment from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash is 0.51%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$11.37
-
Apr 27, 2026
$11.37
+31,403.88%
$0.06
-
Dec 25, 2025
$0.04
+64.84%
Jun 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
64.84%

Community

FAQs

How much dividend does Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash is $0.06 per share.
What is the dividend yield of Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash?▼
The current dividend yield of Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash is 0.51%.
When does Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash is estimated for December 25, 2026.
When is the next dividend from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash?▼
The next dividend payment from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash is estimated for December 25, 2026.
What is the dividend of Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash?▼
The latest recorded dividend from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash was $11.37 per share.
When did I have to buy the shares of Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash was made on April 27, 2026.
What was the dividend of Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash in 2025?▼
Advisors Asset Management Bulldog Portfolio Fund USD Series 2025 1st Quarter SMA Cash has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.