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Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH (CVTWVX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 9, 2021
Last pay date
Dec 25, 2021

Summary

Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH (CVTWVX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH was $0.05 per share. Last ex-date: December 9, 2021. The last dividend payment from Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH was made on December 25, 2021. The current dividend yield of Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT 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
$0.22
-54.65%
Dec 25, 2021
$0.05
-
Oct 25, 2021
$0.05
-
Sep 25, 2021
$0.05
-0.18%
Aug 25, 2021
$0.05
+4.4%
$0.48
-
Dec 25, 2020
$0.05
-
Nov 25, 2020
$0.05
-0.19%
Oct 25, 2020
$0.05
-
Sep 25, 2020
$0.05
-
Aug 25, 2020
$0.05
-0.95%
Jul 25, 2020
$0.05
-0.94%
Jun 25, 2020
$0.05
-3.78%
May 25, 2020
$0.06
-3.14%
Mar 25, 2020
$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 - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH?▼
The current dividend yield of Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH is 0%.
What is the dividend of Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH?▼
The latest recorded dividend from Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH was $0.05 per share.
When did I have to buy the shares of Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH, you needed to own the shares before the ex-dividend date of December 9, 2021.
When did Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Cohn&Strs Covrd Call &m Stra C/EPort USD Ser 2020/1 MNT CASH was made on December 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.