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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
$0.02
Last ex-date
Oct 05, 2026
Last pay date
Oct 13, 2026

Summary

Advent US Securitized Product Fund Series 24-2Q (BUYACX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 05, 2026 and a payment date of October 13, 2026. The next dividend per share will be $0.02 with an ex date of October 05, 2026 and a payment date of October 13, 2026. The current dividend yield of Advent US Securitized Product Fund Series 24-2Q (BUYACX) is 1.67%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-99.03%
13 Oct 2026
$0.02
-
11 Sep 2026
$0.02
-
11 Aug 2026
$0.02
-
10 Jul 2026
$0.02
-
11 Jun 2026
$0.02
-
$11.76
-
19 Sep 2025
$11.74
+71,930.67%
08 Jan 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Advent US Securitized Product Fund Series 24-2Q pay?▼
Advent US Securitized Product Fund Series 24-2Q pays an annual dividend of $0.20 per share, with a dividend yield of 1.67%.
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?▼
Advent US Securitized Product Fund Series 24-2Q pays dividends monthly. The next payment is expected on October 13, 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 October 13, 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, with a payout ratio of 0%.
What is the dividend of Advent US Securitized Product Fund Series 24-2Q?▼
Advent US Securitized Product Fund Series 24-2Q currently pays a dividend of $0.02 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 03, 2026.
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 11, 2026.
What was the dividend of Advent US Securitized Product Fund Series 24-2Q in 2025?▼
In 2025, Advent US Securitized Product Fund Series 24-2Q paid a total dividend of $11.76 per share.
In which currency does Advent US Securitized Product Fund Series 24-2Q distribute the dividend?▼
Advent US Securitized Product Fund Series 24-2Q distributes its dividends in USD.