Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 (SAWADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
-$0.05-0.45%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Aug 25, 2026 | $0.04 | +11.51% | |
Jun 25, 2026 | $0.04 | +10.27% | |
| $0.04 | - | ||
Dec 25, 2025 | $0.03 | +190.35% | |
Jun 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
867.54%
Community
FAQs
How much dividend does Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 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 2025/1 is $0.08 per share.
What is the dividend yield of Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1?▼
The current dividend yield of Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 is 0.71%.
When does Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 is estimated for February 25, 2027.
When is the next dividend from Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1?▼
The next dividend payment from Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 is estimated for February 25, 2027.
What is the dividend of Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1?▼
The latest recorded dividend from Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 was $0.04 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 was made on August 25, 2026.
What was the dividend of Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 in 2025?▼
Advisors Asset Management Advisors Sawgrass Diversified Large Cap Portfolio Fund USD Series 2025/1 has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.