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Stock Events

Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 (SAWAAX) Dividend 2026

$13.07
+$0+0% Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
$13.07
Last ex-date
Aug 05, 2025
Last pay date
Aug 06, 2025

Summary

Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 (SAWAAX) dividends are paid semi-annual. The latest dividend per share was $13.07 with an ex date of August 05, 2025 and a payment date of August 06, 2025. The next dividend per share will be $0.05 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 (SAWAAX) is 0.8%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.12
+11,543.92%
06 Aug 2025
$13.07
+24,056.38%
25 Jun 2025
$0.05
+7.98%
$0.11
+801.6%
25 Dec 2024
$0.05
-
25 Jun 2024
$0.05
+222.97%
09 Jan 2024
$0.01
+18.4%
$0.01
-
25 Dec 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.28%
1Y Growth
92.61%

Community

FAQ

How much dividend does Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 pay?▼
Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 pays an annual dividend of $0.1 per share, with a dividend yield of 0.8%.
What is the dividend yield of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1?▼
The current dividend yield of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 is 0.8%.
When does Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 pay dividends?▼
Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1?▼
The next dividend payment from Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 is estimated for June 25, 2026.
How safe is the dividend of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1?▼
Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 paid dividend every year within the last 2 years.
What is the dividend of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1?▼
Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 currently pays a dividend of $13.07 per share.
When did I have to buy the shares of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1, you needed to own the shares before the ex-dividend date of August 05, 2025.
When did Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 was made on August 06, 2025.
What was the dividend of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 in 2025?▼
In 2025, Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 paid a total dividend of $13.12 per share.
In which currency does Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 distribute the dividend?▼
Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer