Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 (EOPAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.02-0.21%Tuesday 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 | |
|---|---|---|---|
| $10.29 | +3,537.36% | ||
Oct 8, 2025 | $9.99 | +12,311.18% | |
Jul 25, 2025 | $0.08 | -4.73% | |
Apr 25, 2025 | $0.08 | +6.29% | |
Jan 25, 2025 | $0.08 | +45.6% | |
Jan 8, 2025 | $0.05 | - | |
| $0.28 | - | ||
Jul 25, 2024 | $0.08 | -7.03% | |
Apr 25, 2024 | $0.09 | +387.29% | |
Jan 25, 2024 | $0.02 | -80.87% | |
Jan 9, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 is $0.30 per share.
What is the dividend yield of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1?▼
The current dividend yield of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 is 2.99%.
When does Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 is estimated for January 8, 2027.
When is the next dividend from Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1?▼
The next dividend payment from Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 is estimated for January 8, 2027.
How safe is the dividend of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1?▼
Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 has raised its dividend for 2 consecutive years.
What is the dividend of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1?▼
The latest recorded dividend from Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 was $9.99 per share.
When did I have to buy the shares of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1, you needed to own the shares before the ex-dividend date of October 7, 2025.
When did Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 was made on October 8, 2025.
What was the dividend of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 in 2025?▼
Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 has recorded dividends totaling $10.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.