Advisors Asset Management - Cohen & Steers Covered Call & Strategies ClosedEnd Port - Cash (CVTWTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.92
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.58 | +375.85% | ||
Dec 25, 2020 | $0.05 | -0.57% | |
Nov 25, 2020 | $0.05 | -0.19% | |
Oct 25, 2020 | $0.05 | +0.19% | |
Sep 25, 2020 | $0.05 | - | |
Aug 25, 2020 | $0.05 | - | |
Jul 25, 2020 | $0.05 | - | |
Jun 25, 2020 | $0.05 | -2.04% | |
May 25, 2020 | $0.05 | - | |
Mar 25, 2020 | $0.05 | - | |
Feb 25, 2020 | $0.05 | +25% | |
Jan 8, 2020 | $0.04 | -33.02% | |
| $0.12 | - | ||
Dec 25, 2019 | $0.06 | +14.36% | |
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 Covered Call & Strategies ClosedEnd Port - Cash?▼
The current dividend yield of Advisors Asset Management - Cohen & Steers Covered Call & Strategies ClosedEnd Port - Cash is 0%.
What is the dividend of Advisors Asset Management - Cohen & Steers Covered Call & Strategies ClosedEnd Port - Cash?▼
The latest recorded dividend from Advisors Asset Management - Cohen & Steers Covered Call & Strategies ClosedEnd Port - Cash was $0.05 per share.
When did I have to buy the shares of Advisors Asset Management - Cohen & Steers Covered Call & Strategies ClosedEnd Port - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Cohen & Steers Covered Call & Strategies ClosedEnd Port - Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Advisors Asset Management - Cohen & Steers Covered Call & Strategies ClosedEnd Port - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Cohen & Steers Covered Call & Strategies ClosedEnd Port - Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.