Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund (DSPBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
-$0.07-0.59%Friday 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 | $0.20 | - | |
Oct 25, 2026 | $0.02 | +0.53% | |
Sep 25, 2026 | $0.02 | -5.56% | |
Aug 25, 2026 | $0.02 | +1.02% | |
Jul 25, 2026 | $0.02 | +4.81% | |
Jun 25, 2026 | $0.02 | +0.54% | |
May 25, 2026 | $0.02 | +0.54% | |
Apr 25, 2026 | $0.02 | -1.07% | |
Mar 25, 2026 | $0.02 | +2.75% | |
Feb 25, 2026 | $0.02 | -0.55% | |
Jan 25, 2026 | $0.02 | +27.97% | |
Jan 7, 2026 | $0.01 | -21.43% | |
| $0.04 | - | ||
Dec 25, 2025 | $0.02 | -7.61% | |
Nov 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund is $0.23 per share.
What is the dividend yield of Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund?▼
The current dividend yield of Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund is 1.9%.
When does Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund is estimated for November 25, 2026.
When is the next dividend from Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund?▼
The next dividend payment from Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund is estimated for November 25, 2026.
What is the dividend of Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund?▼
The latest recorded dividend from Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund was $0.02 per share.
When did I have to buy the shares of Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund pay the last dividend?▼
The last dividend payment from Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund was made on October 25, 2026.
What was the dividend of Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund in 2025?▼
Advisors Asset Management ADT 2301 Dividend Strength Portfolio Series 2025-4 Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.