Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash (CEMUTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.62
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Dec 9, 2020
Last pay date
Dec 25, 2020

Summary

Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash (CEMUTX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash was $0.04 per share. Last ex-date: December 9, 2020. The last dividend payment from Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash was made on December 25, 2020. The current dividend yield of Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash is 0%.

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
$0.36
+408.26%
Dec 25, 2020
$0.04
+0.53%
Nov 25, 2020
$0.04
+3.26%
Oct 25, 2020
$0.04
-
Sep 25, 2020
$0.04
+0.55%
Aug 25, 2020
$0.04
-0.27%
Jul 25, 2020
$0.04
+5.46%
Jun 25, 2020
$0.03
+0.29%
May 25, 2020
$0.03
-1.42%
Mar 25, 2020
$0.04
+0.28%
Feb 25, 2020
$0.04
-1.4%
$0.07
-
Dec 25, 2019
$0.04
-0.56%
Nov 25, 2019
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash?▼
The current dividend yield of Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash is 0%.
What is the dividend of Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash?▼
The latest recorded dividend from Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash was $0.04 per share.
When did I have to buy the shares of Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Cohen & Steers Municipal Close End Portfolio Ser 2019-1 - Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.