Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash (CEMAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.01-0.1%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $9.62 | - | |
Apr 8, 2026 | $9.53 | +19,584.09% | |
Feb 25, 2026 | $0.05 | -1.83% | |
Jan 25, 2026 | $0.05 | +0.2% | |
| $0.59 | +499.19% | ||
Dec 25, 2025 | $0.05 | +0.61% | |
Nov 25, 2025 | $0.05 | -0.41% | |
Oct 25, 2025 | $0.05 | +0.2% | |
Sep 25, 2025 | $0.05 | -0.41% | |
Aug 25, 2025 | $0.05 | +0.2% | |
Jul 25, 2025 | $0.05 | +0.41% | |
Jun 25, 2025 | $0.05 | -0.2% | |
May 25, 2025 | $0.05 | +0.41% | |
Apr 25, 2025 | $0.05 | -0.41% | |
Mar 25, 2025 | $0.05 | +0.2% | |
Feb 25, 2025 | $0.05 | -0.81% | |
Jan 25, 2025 | $0.05 | -0.6% | |
| $0.10 | - | ||
Dec 25, 2024 | $0.05 | +2.06% | |
Nov 25, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.6%
Community
FAQs
How much dividend does Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash is $0.59 per share.
What is the dividend yield of Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash?▼
The current dividend yield of Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash is 6.17%.
When does Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash is estimated for October 23, 2026.
When is the next dividend from Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash?▼
The next dividend payment from Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash is estimated for October 23, 2026.
How safe is the dividend of Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash?▼
Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash?▼
The latest recorded dividend from Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash was $9.53 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash was made on April 8, 2026.
What was the dividend of Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash in 2025?▼
Advisors Asset Management Advisors Cohen & Steers Municipal Closed-End Portfolio Fund USD Series 2024-1 MNT Cash has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.