Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 (TICARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.00
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $11.48 | +1,387.58% | ||
Aug 6, 2025 | $11.00 | +14,063.06% | |
Jun 25, 2025 | $0.08 | -0.77% | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | - | |
Mar 25, 2025 | $0.08 | -1.14% | |
Feb 25, 2025 | $0.08 | +0.64% | |
Jan 25, 2025 | $0.08 | -0.25% | |
| $0.77 | +214.73% | ||
Dec 25, 2024 | $0.08 | +3% | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.07 | -4.72% | |
Jul 25, 2024 | $0.08 | +4.1% | |
Jun 25, 2024 | $0.07 | +0.55% | |
May 25, 2024 | $0.07 | - | |
Apr 25, 2024 | $0.07 | +2.25% | |
Mar 25, 2024 | $0.07 | -1.11% | |
Feb 25, 2024 | $0.07 | -0.83% | |
Jan 25, 2024 | $0.07 | +123.38% | |
Jan 9, 2024 | $0.03 | -55.42% | |
| $0.25 | - | ||
Nov 25, 2023 | $0.07 | +0.27% | |
Oct 25, 2023 | $0.07 | -22.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 is $0.63 per share.
What is the dividend yield of Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3?▼
The current dividend yield of Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 is 5.69%.
How safe is the dividend of Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3?▼
Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 has raised its dividend for 2 consecutive years.
What is the dividend of Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3?▼
The latest recorded dividend from Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 was $11.00 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3, you needed to own the shares before the ex-dividend date of August 5, 2025.
When did Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 was made on August 6, 2025.
What was the dividend of Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 in 2025?▼
Advisors Asset Management Advisors Ast Tactical Cl Ed Portf Fd USD Series 2023-3 has recorded dividends totaling $11.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.