Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash (NERAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.96
+$0.00+0%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 | |
|---|---|---|---|
| $11.12 | +3,884.09% | ||
Jul 10, 2025 | $10.96 | +46,151.48% | |
May 25, 2025 | $0.02 | -62.32% | |
Apr 25, 2025 | $0.06 | +91.19% | |
Feb 25, 2025 | $0.03 | -14.55% | |
Jan 25, 2025 | $0.04 | +160.14% | |
| $0.28 | +182.2% | ||
Dec 25, 2024 | $0.01 | -35.09% | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.02 | -55.67% | |
Jul 25, 2024 | $0.05 | +250.35% | |
Jun 25, 2024 | $0.01 | -46.79% | |
May 25, 2024 | $0.03 | -55.61% | |
Apr 25, 2024 | $0.06 | +100.34% | |
Feb 25, 2024 | $0.03 | -25.69% | |
Jan 25, 2024 | $0.04 | +97.54% | |
| $0.10 | - | ||
Dec 25, 2023 | $0.02 | -4.69% | |
Nov 25, 2023 | $0.02 | -48.3% | |
Oct 25, 2023 | $0.04 | +155.9% | |
Sep 25, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash is $0.20 per share.
What is the dividend yield of Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash?▼
The current dividend yield of Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash is 1.78%.
When does Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash is estimated for November 25, 2026.
When is the next dividend from Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash?▼
The next dividend payment from Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash is estimated for November 25, 2026.
How safe is the dividend of Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash?▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash has raised its dividend for 2 consecutive years.
What is the dividend of Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash?▼
The latest recorded dividend from Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash was $10.96 per share.
When did I have to buy the shares of Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash, you needed to own the shares before the ex-dividend date of July 9, 2025.
When did Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash was made on July 10, 2025.
What was the dividend of Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash in 2025?▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash has recorded dividends totaling $11.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.