Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash (RETPUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.45
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$8.45
Last ex-date
Dec 10, 2020
Last pay date
Dec 14, 2020

Summary

Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash (RETPUX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash was $8.45 per share. Last ex-date: December 10, 2020. The last dividend payment from Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash was made on December 14, 2020. The current dividend yield of Advisors Asset Management - REIT Portfolio Series 2019 3Q - 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
$8.73
+9,502.86%
Dec 14, 2020
$8.45
+37,446.67%
Oct 25, 2020
$0.02
-0.44%
Sep 25, 2020
$0.02
-
Aug 25, 2020
$0.02
-0.88%
Jul 25, 2020
$0.02
-9.16%
Jun 25, 2020
$0.03
-17.43%
May 25, 2020
$0.03
-1.94%
Mar 25, 2020
$0.03
-10.92%
Feb 25, 2020
$0.03
-49.71%
Jan 8, 2020
$0.07
+123.23%
$0.09
-
Dec 25, 2019
$0.03
+4.73%
Nov 25, 2019
$0.03
-2.31%
Oct 25, 2019
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash?▼
The current dividend yield of Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash is 0%.
What is the dividend of Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash?▼
The latest recorded dividend from Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash was $8.45 per share.
When did I have to buy the shares of Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash, you needed to own the shares before the ex-dividend date of December 10, 2020.
When did Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - REIT Portfolio Series 2019 3Q - Cash was made on December 14, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.