Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 (SAWAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.07
+$0.00+0%Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
$13.07
Last ex-date
Aug 5, 2025
Last pay date
Aug 6, 2025

Summary

Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 (SAWAAX). Dividend Frequency: semi-annual. The latest recorded dividend from Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 was $13.07 per share. Last ex-date: August 5, 2025. The last dividend payment from Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 was made on August 6, 2025. The current dividend yield of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 is 0.8%.

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
$13.12
+11,543.92%
Aug 6, 2025
$13.07
+24,056.38%
Jun 25, 2025
$0.05
+7.98%
$0.11
+801.6%
Dec 25, 2024
$0.05
-
Jun 25, 2024
$0.05
+222.97%
Jan 9, 2024
$0.01
+18.4%
$0.01
-
Dec 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 is $0.10 per share.
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%.
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 has raised its dividend for 2 consecutive years.
What is the dividend of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1?▼
The latest recorded dividend from Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 was $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 5, 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 6, 2025.
What was the dividend of Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 in 2025?▼
Advisors Asset Management - Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2023-1 has recorded dividends totaling $13.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.