Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash (CONVTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.26
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Dec 9, 2020
Last pay date
Dec 25, 2020

Summary

Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash (CONVTX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash was $0.12 per share. Last ex-date: December 9, 2020. The last dividend payment from Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash was made on December 25, 2020. The current dividend yield of Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 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
$0.79
+435.48%
Dec 25, 2020
$0.12
+90.61%
Nov 25, 2020
$0.06
-0.16%
Oct 25, 2020
$0.06
-
Sep 25, 2020
$0.06
-
Aug 25, 2020
$0.06
-
Jul 25, 2020
$0.06
-
Jun 25, 2020
$0.06
-
May 25, 2020
$0.06
-0.16%
Mar 25, 2020
$0.06
-24.14%
Feb 25, 2020
$0.08
+16.39%
Jan 8, 2020
$0.07
-14.08%
$0.15
-
Dec 25, 2019
$0.08
+33.7%
Nov 25, 2019
$0.06
-
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 Convertible &ome CE Port Series 2019-1 Cash?▼
The current dividend yield of Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash is 0%.
What is the dividend of Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash?▼
The latest recorded dividend from Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash was $0.12 per share.
When did I have to buy the shares of Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 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 Convertible &ome CE Port Series 2019-1 Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Cohen & Steers Convertible &ome CE Port Series 2019-1 Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.