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Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH (HYBDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Aug 9, 2021
Last pay date
Aug 25, 2021

Summary

Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH (HYBDIX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH was $0.03 per share. Last ex-date: August 9, 2021. The last dividend payment from Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH was made on August 25, 2021. The current dividend yield of Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH is 0%.

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
$0.03
-99.58%
Aug 25, 2021
$0.03
-95.45%
$7.17
+177.91%
Dec 25, 2020
$0.66
+1.54%
Nov 25, 2020
$0.65
-1.52%
Oct 25, 2020
$0.66
+1.54%
Sep 25, 2020
$0.65
+1.56%
Aug 25, 2020
$0.64
-
Jul 25, 2020
$0.64
-
Jun 25, 2020
$0.64
-
May 25, 2020
$0.64
-5.88%
Mar 25, 2020
$0.68
-48.09%
Feb 25, 2020
$1.31
+1.55%
$2.58
-
Dec 25, 2019
$1.29
-
Nov 25, 2019
$1.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH?▼
The current dividend yield of Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH is 0%.
What is the dividend of Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH?▼
The latest recorded dividend from Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH was $0.03 per share.
When did I have to buy the shares of Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH, you needed to own the shares before the ex-dividend date of August 9, 2021.
When did Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH pay the last dividend?▼
The last dividend payment from Advisors Asset Management - ACT High Yield Bond Port A HIMCO Port USD Ser 9 MNT CASH was made on August 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.