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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
Dividend Yield
2.99%
Dividend amount
$9.99
Last ex-date
Oct 07, 2025
Last pay date
Oct 08, 2025

Summary

Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 (EOPAHX) dividends are paid quarterly. The latest dividend per share was $9.99 with an ex date of October 07, 2025 and a payment date of October 08, 2025. The next dividend per share will be $0.05 with an ex date of December 31, 2026 and a payment date of January 08, 2027. The current dividend yield of Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 (EOPAHX) is 2.99%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
1Y Growth
N/A

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 $0.30 per share, with a dividend yield of 2.99%.
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?▼
Advisors Asset Management Energy Opportunities Portfolio Fund USD Series 2023-1 pays dividends quarterly. The next payment is expected on January 08, 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 08, 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, with a payout ratio of 0%.
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 $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 07, 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 08, 2025.
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.