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Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash (CAPASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.18
-$0.62-4.81%Friday 00:00
Dividend Yield
0.58%
Dividend amount
$0.04
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash (CAPASX). Dividend Frequency: semi-annual. The latest recorded dividend from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash was $0.04 per share. Last ex-date: June 10, 2026. The last dividend payment from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash was made on June 25, 2026. The next dividend payment from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash is 0.58%.

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$0.04
-
Jun 25, 2026
$0.04
+526.79%
Jan 7, 2026
$0.01
-78.46%
$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 Core Angels Portfolio Fund USD Series 2025-1 SMA Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash is $0.07 per share.
What is the dividend yield of Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash?▼
The current dividend yield of Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash is 0.58%.
When does Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash is estimated for December 25, 2026.
When is the next dividend from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash?▼
The next dividend payment from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash is estimated for December 25, 2026.
What is the dividend of Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash?▼
The latest recorded dividend from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash was $0.04 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash was made on June 25, 2026.
What was the dividend of Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash in 2025?▼
Advisors Asset Management Advisors Core Angels Portfolio Fund USD Series 2025-1 SMA Cash 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.