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Advent US Securitized Product Fund Series 24-2Q (BUYACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.74
+$0.06+0.54%Thursday 00:00
Dividend Yield
1.67%
Dividend amount
$11.74
Last ex-date
Sep 18, 2025
Last pay date
Sep 19, 2025

Summary

Advent US Securitized Product Fund Series 24-2Q (BUYACX). Dividend Frequency: monthly. The latest recorded dividend from Advent US Securitized Product Fund Series 24-2Q was $11.74 per share. Last ex-date: September 18, 2025. The last dividend payment from Advent US Securitized Product Fund Series 24-2Q was made on September 19, 2025. The next dividend payment from Advent US Securitized Product Fund Series 24-2Q is estimated for November 11, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Advent US Securitized Product Fund Series 24-2Q is 1.67%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 12, 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
$11.76
-
Sep 19, 2025
$11.74
+71,930.67%
Jan 8, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Advent US Securitized Product Fund Series 24-2Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Advent US Securitized Product Fund Series 24-2Q is $0.20 per share.
What is the dividend yield of Advent US Securitized Product Fund Series 24-2Q?▼
The current dividend yield of Advent US Securitized Product Fund Series 24-2Q is 1.67%.
When does Advent US Securitized Product Fund Series 24-2Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advent US Securitized Product Fund Series 24-2Q is estimated for November 11, 2026.
When is the next dividend from Advent US Securitized Product Fund Series 24-2Q?▼
The next dividend payment from Advent US Securitized Product Fund Series 24-2Q is estimated for November 11, 2026.
How safe is the dividend of Advent US Securitized Product Fund Series 24-2Q?▼
Advent US Securitized Product Fund Series 24-2Q has raised its dividend for 1 consecutive years.
What is the dividend of Advent US Securitized Product Fund Series 24-2Q?▼
The latest recorded dividend from Advent US Securitized Product Fund Series 24-2Q was $11.74 per share.
When did I have to buy the shares of Advent US Securitized Product Fund Series 24-2Q to receive the previous dividend?▼
To receive the previous dividend from Advent US Securitized Product Fund Series 24-2Q, you needed to own the shares before the ex-dividend date of September 18, 2025.
When did Advent US Securitized Product Fund Series 24-2Q pay the last dividend?▼
The last dividend payment from Advent US Securitized Product Fund Series 24-2Q was made on September 19, 2025.
What was the dividend of Advent US Securitized Product Fund Series 24-2Q in 2025?▼
Advent US Securitized Product Fund Series 24-2Q has recorded dividends totaling $11.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.