Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash (CONVUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.05
+$0.00+0%Monday 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 & Closed-End Port Ser 2019-2 Cash (CONVUX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash was $0.12 per share. Last ex-date: December 9, 2020. The last dividend payment from Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash was made on December 25, 2020. The current dividend yield of Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 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
$0.77
+438.45%
Dec 25, 2020
$0.12
+89.4%
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
-2.38%
Mar 25, 2020
$0.06
-23.48%
Feb 25, 2020
$0.08
+1.86%
Jan 8, 2020
$0.08
-0.98%
$0.14
-
Dec 25, 2019
$0.08
+31.88%
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 & Closed-End Port Ser 2019-2 Cash?▼
The current dividend yield of Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash is 0%.
What is the dividend of Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash?▼
The latest recorded dividend from Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash was $0.12 per share.
When did I have to buy the shares of Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Cohen & Steers Convertible & Closed-End Port Ser 2019-2 Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.