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
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 | |
|---|---|---|---|
| $11.79 | +2,177.22% | ||
Aug 6, 2025 | $11.47 | +21,710.27% | |
Jun 25, 2025 | $0.05 | - | |
May 25, 2025 | $0.05 | +0.96% | |
Apr 25, 2025 | $0.05 | - | |
Mar 25, 2025 | $0.05 | -1.7% | |
Feb 25, 2025 | $0.05 | +1.34% | |
Jan 25, 2025 | $0.05 | +0.19% | |
| $0.52 | +229.68% | ||
Dec 25, 2024 | $0.05 | +1.56% | |
Nov 25, 2024 | $0.05 | - | |
Aug 25, 2024 | $0.05 | +0.39% | |
Jul 25, 2024 | $0.05 | - | |
Jun 25, 2024 | $0.05 | +7.19% | |
May 25, 2024 | $0.05 | -2.27% | |
Apr 25, 2024 | $0.05 | +1.89% | |
Mar 25, 2024 | $0.05 | -3.65% | |
Feb 25, 2024 | $0.05 | +0.82% | |
Jan 25, 2024 | $0.05 | +140.89% | |
Jan 9, 2024 | $0.02 | -58.74% | |
| $0.16 | - | ||
Nov 25, 2023 | $0.05 | +0.41% | |
Oct 25, 2023 | $0.05 | -17.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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 0%.
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.
What is the dividend of Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2?▼
The latest recorded dividend from Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 was $11.47 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 August 5, 2025.
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 August 6, 2025.
What was the dividend of Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 in 2025?▼
Advisors Asset Management Advisors C&S Dynamic Income Portfolio Fund USD Series 2023-2 has recorded dividends totaling $11.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.