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
Summary
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 | |
|---|---|---|---|
| $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
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 0%.
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.