Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash (HBSASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
+$0.03+0.23%Wednesday 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 | $0.19 | - | |
Oct 25, 2026 | $0.03 | +0.6% | |
Jul 25, 2026 | $0.03 | +2.45% | |
Apr 25, 2026 | $0.03 | -1.21% | |
Jan 25, 2026 | $0.03 | -37.14% | |
Jan 7, 2026 | $0.05 | +79.18% | |
| $0.03 | - | ||
Oct 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
531.74%
Community
FAQs
How much dividend does Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash is $0.13 per share.
What is the dividend yield of Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash?▼
The current dividend yield of Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash is 1.21%.
When does Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash is estimated for January 25, 2027.
When is the next dividend from Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash?▼
The next dividend payment from Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash is estimated for January 25, 2027.
What is the dividend of Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash?▼
The latest recorded dividend from Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash was $0.03 per share.
When did I have to buy the shares of Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash was made on October 25, 2026.
What was the dividend of Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash in 2025?▼
Advisors Asset Management Pence Human Behavior Core Strategy Portfolio Fund USD Series 2025-1 Quarterly Cash has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.