Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 (DIPAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.39
-$0.05-0.43%Thursday 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 | $11.39 | - | |
Feb 6, 2026 | $11.39 | +21,554.37% | |
| $0.62 | +54.05% | ||
Dec 25, 2025 | $0.05 | +2.33% | |
Nov 25, 2025 | $0.05 | +0.59% | |
Oct 25, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.05 | - | |
Aug 25, 2025 | $0.05 | -0.2% | |
Jul 25, 2025 | $0.05 | - | |
Jun 25, 2025 | $0.05 | -0.19% | |
May 25, 2025 | $0.05 | +0.98% | |
Apr 25, 2025 | $0.05 | - | |
Mar 25, 2025 | $0.05 | -1.74% | |
Feb 25, 2025 | $0.05 | +0.78% | |
Jan 25, 2025 | $0.05 | +0.2% | |
| $0.40 | - | ||
Dec 25, 2024 | $0.05 | +9.4% | |
Nov 25, 2024 | $0.05 | - | |
Aug 25, 2024 | $0.05 | -0.59% | |
Jul 25, 2024 | $0.05 | -0.19% | |
Jun 25, 2024 | $0.05 | +4.48% | |
May 25, 2024 | $0.05 | +1.66% | |
Apr 25, 2024 | $0.05 | -4.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.23%
Community
FAQs
How much dividend does Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 is $0.62 per share.
What is the dividend yield of Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
The current dividend yield of Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 is 5.4%.
When does Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 is estimated for October 23, 2026.
When is the next dividend from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
The next dividend payment from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 is estimated for October 23, 2026.
How safe is the dividend of Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1?▼
The latest recorded dividend from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 was $11.39 per share.
When did I have to buy the shares of Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of February 5, 2026.
When did Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 was made on February 6, 2026.
What was the dividend of Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 in 2025?▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.