Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series (FVMFEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.94
+$0.07+0.6%Monday 00:00
Dividend Yield
1.25%
Dividend amount
$11.93
Last ex-date
Jul 14, 2026
Last pay date
Jul 15, 2026

Summary

Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series (FVMFEX). Dividend Frequency: en. The latest recorded dividend from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series was $11.93 per share. Last ex-date: July 14, 2026. The last dividend payment from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series was made on July 15, 2026. The next dividend payment from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series is estimated for December 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series is 1.25%.

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.

DateAmountChange
· YTD$12.02
-
Jul 15, 2026
$11.93
+48,016.53%
Jun 25, 2026
$0.02
+16.98%
Apr 25, 2026
$0.02
-4.93%
Mar 25, 2026
$0.02
+26.7%
Jan 25, 2026
$0.02
-30.43%
$0.10
-
Dec 25, 2025
$0.03
+36.02%
Oct 25, 2025
$0.02
-19.48%
Sep 25, 2025
$0.02
+29.78%
Jul 25, 2025
$0.02
+14.1%
Jun 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
48.07%

Community

FAQs

How much dividend does Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series is $0.15 per share.
What is the dividend yield of Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series?▼
The current dividend yield of Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series is 1.25%.
When does Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series pay dividends?▼
Dividend Frequency: en. The next dividend payment from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series is estimated for December 25, 2026.
When is the next dividend from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series?▼
The next dividend payment from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series is estimated for December 25, 2026.
What is the dividend of Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series?▼
The latest recorded dividend from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series was $11.93 per share.
When did I have to buy the shares of Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series to receive the previous dividend?▼
To receive the previous dividend from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series pay the last dividend?▼
The last dividend payment from Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series was made on July 15, 2026.
What was the dividend of Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series in 2025?▼
Ameriprise Moderate Dividend & Growth Portfolio April 2025 Series has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.