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
| Date | Amount | Change | |
|---|---|---|---|
| $11.12 | +3,343.67% | ||
10 Jul 2025 | $10.96 | +46,151.48% | |
25 May 2025 | $0.02 | -62.32% | |
25 Apr 2025 | $0.06 | +91.19% | |
25 Feb 2025 | $0.03 | -14.55% | |
25 Jan 2025 | $0.04 | +160.14% | |
| $0.32 | +226.49% | ||
25 Dec 2024 | $0.01 | -35.09% | |
25 Nov 2024 | $0.02 | - | |
25 Oct 2024 | $0.02 | - | |
25 Sep 2024 | $0.02 | - | |
25 Aug 2024 | $0.02 | -55.67% | |
25 Jul 2024 | $0.05 | +250.35% | |
25 Jun 2024 | $0.01 | -46.79% | |
25 May 2024 | $0.03 | -55.61% | |
25 Apr 2024 | $0.06 | +100.34% | |
25 Feb 2024 | $0.03 | -25.69% | |
25 Jan 2024 | $0.04 | +97.54% | |
| $0.10 | - | ||
25 Dec 2023 | $0.02 | -4.69% | |
25 Nov 2023 | $0.02 | -48.3% | |
25 Oct 2023 | $0.04 | +155.9% | |
25 Sep 2023 | $0.02 | - | |
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 Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash pay?▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash pays an annual dividend of $0.20 per share, with a dividend yield of 1.78%.
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?▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 09, 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?▼
In 2025, Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash paid a total dividend of $11.12 per share.
In which currency does Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash distribute the dividend?▼
Advisors Asset Management Adv Coh & Sts New Eco Real Estate Portfolio Fund USD Series 2023/2 MNT Cash distributes its dividends in USD.