Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash (DAPBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
-$0.03-0.28%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $11.29 | - | |
May 21, 2026 | $11.14 | +28,899.74% | |
Apr 25, 2026 | $0.04 | +1.59% | |
Mar 25, 2026 | $0.04 | -1.05% | |
Feb 25, 2026 | $0.04 | +0.26% | |
Jan 25, 2026 | $0.04 | - | |
| $0.36 | - | ||
Dec 25, 2025 | $0.04 | - | |
Nov 25, 2025 | $0.04 | +0.53% | |
Oct 25, 2025 | $0.04 | - | |
Sep 25, 2025 | $0.04 | -1.56% | |
Aug 25, 2025 | $0.04 | -0.26% | |
Jul 25, 2025 | $0.04 | -0.52% | |
Jun 25, 2025 | $0.04 | -2.02% | |
May 25, 2025 | $0.04 | -1.74% | |
Apr 25, 2025 | $0.04 | +135.67% | |
Mar 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.78%
Community
FAQs
How much dividend does Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash is $0.46 per share.
What is the dividend yield of Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash?▼
The current dividend yield of Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash is 4.13%.
When does Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash is estimated for November 25, 2026.
When is the next dividend from Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash?▼
The next dividend payment from Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash is estimated for November 25, 2026.
What is the dividend of Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash?▼
The latest recorded dividend from Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash was $11.14 per share.
When did I have to buy the shares of Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash was made on May 21, 2026.
What was the dividend of Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash in 2025?▼
Advisors Asset Management Advis Dividend Advantage Portfolio Fund USD Series 2025 1st Quarter Monthly Cash has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.