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
| Date | Amount | Change | |
|---|---|---|---|
| $11.80 | +1,817.02% | ||
25 Sep 2026 | $0.05 | - | |
25 Aug 2026 | $0.05 | - | |
24 Jul 2026 | $0.05 | - | |
25 Jun 2026 | $0.05 | - | |
25 May 2026 | $0.05 | - | |
06 Feb 2026 | $11.39 | +21,554.37% | |
| $0.62 | +22.78% | ||
25 Dec 2025 | $0.05 | +2.33% | |
25 Nov 2025 | $0.05 | +0.59% | |
25 Oct 2025 | $0.05 | - | |
25 Sep 2025 | $0.05 | - | |
25 Aug 2025 | $0.05 | -0.2% | |
25 Jul 2025 | $0.05 | - | |
25 Jun 2025 | $0.05 | -0.19% | |
25 May 2025 | $0.05 | +0.98% | |
25 Apr 2025 | $0.05 | - | |
25 Mar 2025 | $0.05 | -1.74% | |
25 Feb 2025 | $0.05 | +0.78% | |
25 Jan 2025 | $0.05 | +0.2% | |
| $0.50 | - | ||
25 Dec 2024 | $0.05 | +9.4% | |
25 Nov 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-59.36%
Community
FAQ
How much dividend does Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 pay?▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 pays an annual dividend of $0.62 per share, with a dividend yield of 5.4%.
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?▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.05 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 August 10, 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 August 25, 2026.
What was the dividend of Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 in 2025?▼
In 2025, Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 paid a total dividend of $0.62 per share.
In which currency does Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 distribute the dividend?▼
Advisors Asset Management - Adv Cohen & Steers Dynamic Income Portfolio Fund USD Series 2024-1 distributes its dividends in USD.