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Stock Events

Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 (EOPAHX) Dividend 2026

$9.99
-$0.02-0.21% Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 (EOPAHX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.08 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The curreny dividend yield of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 (EOPAHX) is 3.22%.

Upcoming

10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-98.44%
24 Apr 2026
$0.08
-
$10.29
+3,537.36%
08 Oct 2025
$9.99
+12,311.18%
25 Jul 2025
$0.08
-4.73%
25 Apr 2025
$0.08
+6.29%
25 Jan 2025
$0.08
+45.6%
08 Jan 2025
$0.05
-
$0.28
-
25 Jul 2024
$0.08
-7.03%
25 Apr 2024
$0.09
+387.29%
25 Jan 2024
$0.02
-80.87%
09 Jan 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.67%
1Y Growth
-1.23%

Community

FAQ

How much dividend does Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 pay?▼
Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 pays an annual dividend of $0.32 per share, with a dividend yield of 3.22%.
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 3.22%.
When does Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 pay dividends?▼
Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 pays dividends quarterly. The next payment is expected on July 24, 2026.
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 July 24, 2026.
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 paid dividend every year within the last 2 years.
What 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 currently pays a dividend of $0.08 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 April 10, 2026.
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 April 24, 2026.
What was the dividend of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 in 2025?▼
In 2025, Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 paid a total dividend of $10.29 per share.
In which currency does Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 distribute the dividend?▼
Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer