Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E Port Ser 2019-2 Cash (CVTWSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.76
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 9, 2020
Last pay date
Dec 25, 2020

Summary

Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E Port Ser 2019-2 Cash (CVTWSX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E Port Ser 2019-2 Cash was $0.05 per share. Last ex-date: December 9, 2020. The last dividend payment from Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E Port Ser 2019-2 Cash was made on December 25, 2020. The current dividend yield of Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E 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
$0.60
+398.92%
Dec 25, 2020
$0.05
-0.19%
Nov 25, 2020
$0.05
-0.56%
Oct 25, 2020
$0.05
-0.37%
Sep 25, 2020
$0.05
-
Aug 25, 2020
$0.05
-0.19%
Jul 25, 2020
$0.05
-
Jun 25, 2020
$0.05
-1.82%
May 25, 2020
$0.06
-
Mar 25, 2020
$0.06
-0.18%
Feb 25, 2020
$0.06
-4.01%
Jan 8, 2020
$0.06
-11.83%
$0.12
-
Dec 25, 2019
$0.07
+18.58%
Nov 25, 2019
$0.05
-
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 Cov Call &ome Stra C/E Port Ser 2019-2 Cash?▼
The current dividend yield of Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E Port Ser 2019-2 Cash is 0%.
What is the dividend of Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E Port Ser 2019-2 Cash?▼
The latest recorded dividend from Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E Port Ser 2019-2 Cash was $0.05 per share.
When did I have to buy the shares of Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E Port Ser 2019-2 Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E 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 Cov Call &ome Stra C/E Port Ser 2019-2 Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Cohen & Steers Cov Call &ome Stra C/E 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.