Advisors Inner Circle Fund III - Advocate Rising Rate Hedge (RRH) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.25
+$0.03+0.42%Tuesday 00:00
Dividend Yield
-
Dividend amount
$18.28
Last ex-date
Oct 11, 2023
Last pay date
Oct 18, 2023

Summary

Advisors Inner Circle Fund III - Advocate Rising Rate Hedge (RRH). Dividend Frequency: annual. The latest recorded dividend from Advisors Inner Circle Fund III - Advocate Rising Rate Hedge was $18.28 per share. Last ex-date: October 11, 2023. The last dividend payment from Advisors Inner Circle Fund III - Advocate Rising Rate Hedge was made on October 18, 2023. The current dividend yield of Advisors Inner Circle Fund III - Advocate Rising Rate Hedge 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
$18.28
+200.35%
Oct 18, 2023
$18.28
+200.83%
$6.09
-
Dec 22, 2022
$6.08
+61,266.67%
Jan 6, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Inner Circle Fund III - Advocate Rising Rate Hedge?▼
The current dividend yield of Advisors Inner Circle Fund III - Advocate Rising Rate Hedge is 0%.
How safe is the dividend of Advisors Inner Circle Fund III - Advocate Rising Rate Hedge?▼
Advisors Inner Circle Fund III - Advocate Rising Rate Hedge has raised its dividend for 4 consecutive years.
What is the dividend of Advisors Inner Circle Fund III - Advocate Rising Rate Hedge?▼
The latest recorded dividend from Advisors Inner Circle Fund III - Advocate Rising Rate Hedge was $18.28 per share.
When did I have to buy the shares of Advisors Inner Circle Fund III - Advocate Rising Rate Hedge to receive the previous dividend?▼
To receive the previous dividend from Advisors Inner Circle Fund III - Advocate Rising Rate Hedge, you needed to own the shares before the ex-dividend date of October 11, 2023.
When did Advisors Inner Circle Fund III - Advocate Rising Rate Hedge pay the last dividend?▼
The last dividend payment from Advisors Inner Circle Fund III - Advocate Rising Rate Hedge was made on October 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.