Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 (DIPAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.47
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -98.23% | ||
25 Jun 2026 | $0.05 | - | |
25 May 2026 | $0.05 | - | |
| $11.79 | +1,973.33% | ||
06 Aug 2025 | $11.47 | +21,710.27% | |
25 Jun 2025 | $0.05 | - | |
25 May 2025 | $0.05 | +0.96% | |
25 Apr 2025 | $0.05 | - | |
25 Mar 2025 | $0.05 | -1.7% | |
25 Feb 2025 | $0.05 | +1.34% | |
25 Jan 2025 | $0.05 | +0.19% | |
| $0.57 | +262.1% | ||
25 Dec 2024 | $0.05 | +1.56% | |
25 Nov 2024 | $0.05 | - | |
25 Oct 2024 | $0.05 | - | |
25 Aug 2024 | $0.05 | +0.39% | |
25 Jul 2024 | $0.05 | - | |
25 Jun 2024 | $0.05 | +7.19% | |
25 May 2024 | $0.05 | -2.27% | |
25 Apr 2024 | $0.05 | +1.89% | |
25 Mar 2024 | $0.05 | -3.65% | |
25 Feb 2024 | $0.05 | +0.82% | |
25 Jan 2024 | $0.05 | +140.89% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 pay?▼
Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 pays an annual dividend of $0.42 per share, with a dividend yield of 3.65%.
What is the dividend yield of Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2?▼
The current dividend yield of Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 is 3.65%.
When does Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 pay dividends?▼
Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2?▼
The next dividend payment from Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 is estimated for November 25, 2026.
How safe is the dividend of Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2?▼
Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2?▼
Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 was made on June 25, 2026.
What was the dividend of Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 in 2025?▼
In 2025, Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 paid a total dividend of $11.79 per share.
In which currency does Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 distribute the dividend?▼
Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 distributes its dividends in USD.