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Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL (BDIAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
+$0.00+0%Monday 00:00
Dividend Yield
1.51%
Dividend amount
$11.71
Last ex-date
Aug 24, 2026
Last pay date
Aug 25, 2026

Summary

Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL (BDIAOX). Dividend Frequency: semi-annual. The latest recorded dividend from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL was $11.71 per share. Last ex-date: August 24, 2026. The last dividend payment from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL was made on August 25, 2026. The next dividend payment from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL is estimated for December 25, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL is 1.51%.

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$11.80
-
Aug 25, 2026
$11.71
+13,132.54%
Jun 25, 2026
$0.09
+155.78%
$0.03
-
Dec 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL is $0.18 per share.
What is the dividend yield of Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL?▼
The current dividend yield of Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL is 1.51%.
When does Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL is estimated for December 25, 2026.
When is the next dividend from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL?▼
The next dividend payment from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL is estimated for December 25, 2026.
What is the dividend of Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL?▼
The latest recorded dividend from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL was $11.71 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL was made on August 25, 2026.
What was the dividend of Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL in 2025?▼
Advisors Asset Management Advisors Bulldog International Portfolio Fund USD Series 2025/2Q SMA Cash – CJL has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.