Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash (DVTBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.68
+$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 | $14.01 | - | |
Aug 25, 2026 | $13.81 | +59,433.62% | |
Jul 25, 2026 | $0.02 | -42.72% | |
Jun 25, 2026 | $0.04 | +101.49% | |
May 25, 2026 | $0.02 | -11.45% | |
Apr 25, 2026 | $0.02 | -43.95% | |
Mar 25, 2026 | $0.04 | +110.94% | |
Feb 25, 2026 | $0.02 | -38.26% | |
Jan 25, 2026 | $0.03 | +0.65% | |
| $0.16 | - | ||
Dec 25, 2025 | $0.03 | +58.46% | |
Nov 25, 2025 | $0.02 | -37.5% | |
Oct 25, 2025 | $0.03 | +7.96% | |
Sep 25, 2025 | $0.03 | +44.5% | |
Aug 25, 2025 | $0.02 | -32.2% | |
Jul 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
126%
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FAQs
How much dividend does Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash is $0.28 per share.
What is the dividend yield of Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash?▼
The current dividend yield of Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash is 2.03%.
When does Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash is estimated for November 25, 2026.
When is the next dividend from Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash?▼
The next dividend payment from Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash is estimated for November 25, 2026.
What is the dividend of Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash?▼
The latest recorded dividend from Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash was $13.81 per share.
When did I have to buy the shares of Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash was made on August 25, 2026.
What was the dividend of Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash in 2025?▼
Advisors Asset Management Advisors The Dow Value Ten Portfolio Fund USD Series 2025/2Q MNT Cash has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.