Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash (SMGANX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash was $10.35 per share. Last ex-date: December 10, 2020. The last dividend payment from Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash was made on December 14, 2020. The current dividend yield of Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 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.
Date
Amount
Change
$10.50
+16,572.54%
Dec 14, 2020
$10.35
+63,774.07%
Oct 25, 2020
$0.02
+1.25%
Sep 25, 2020
$0.02
-
Aug 25, 2020
$0.02
-5.33%
Jul 25, 2020
$0.02
-1.17%
Jun 25, 2020
$0.02
-1.72%
May 25, 2020
$0.02
-15.53%
Mar 25, 2020
$0.02
-2.83%
Feb 25, 2020
$0.02
+44.22%
Jan 8, 2020
$0.01
-30.99%
$0.06
-
Dec 25, 2019
$0.02
+0.95%
Nov 25, 2019
$0.02
+2.43%
Oct 25, 2019
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash?▼
The current dividend yield of Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash is 0%.
What is the dividend of Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash?▼
The latest recorded dividend from Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash was $10.35 per share.
When did I have to buy the shares of Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash, you needed to own the shares before the ex-dividend date of December 10, 2020.
When did Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Bahl & Gaynor (Small/Mid Cap Growth) Port Ser 2019 3Q-Cash was made on December 14, 2020.