Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q (DVSASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.50
+$0.00+0%Monday 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 | $12.71 | - | |
Aug 25, 2026 | $12.55 | +55,695.11% | |
Jul 25, 2026 | $0.02 | +0.45% | |
Jun 25, 2026 | $0.02 | -3.45% | |
May 25, 2026 | $0.02 | +0.43% | |
Apr 25, 2026 | $0.02 | - | |
Mar 25, 2026 | $0.02 | +0.43% | |
Feb 25, 2026 | $0.02 | +0.88% | |
Jan 25, 2026 | $0.02 | +0.44% | |
| $0.15 | - | ||
Dec 25, 2025 | $0.02 | +0.44% | |
Nov 25, 2025 | $0.02 | -0.44% | |
Oct 25, 2025 | $0.02 | -0.44% | |
Sep 25, 2025 | $0.02 | - | |
Aug 25, 2025 | $0.02 | +0.88% | |
Jul 25, 2025 | $0.02 | +45.81% | |
Jun 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
93.05%
Community
FAQs
How much dividend does Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q is $0.27 per share.
What is the dividend yield of Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q?▼
The current dividend yield of Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q is 2.16%.
When does Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q is estimated for November 25, 2026.
When is the next dividend from Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q?▼
The next dividend payment from Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q is estimated for November 25, 2026.
What is the dividend of Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q?▼
The latest recorded dividend from Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q was $12.55 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q was made on August 25, 2026.
What was the dividend of Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q in 2025?▼
Advisors Asset Management Advisors Dividend Sustainability Portfolio Fund USD Series 2025/2Q has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.