Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q (USPBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.69
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$11.56
Last ex-date
May 19, 2025
Last pay date
May 20, 2025

Summary

Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q (USPBBX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q was $11.56 per share. Last ex-date: May 19, 2025. The last dividend payment from Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q was made on May 20, 2025. The current dividend yield of Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q 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.

DateAmountChange
$11.59
+71,004.91%
May 20, 2025
$11.56
+96,208.33%
Apr 25, 2025
$0.01
-43.13%
Feb 25, 2025
$0.02
+29.45%
$0.02
-
Nov 25, 2024
$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 Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q?▼
The current dividend yield of Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q is 0%.
How safe is the dividend of Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q?▼
Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q?▼
The latest recorded dividend from Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q was $11.56 per share.
When did I have to buy the shares of Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q, you needed to own the shares before the ex-dividend date of May 19, 2025.
When did Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q pay the last dividend?▼
The last dividend payment from Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q was made on May 20, 2025.
What was the dividend of Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q in 2025?▼
Advisors Asset Management Ubiquitous Strategy Portfolio 15 Month Series 2024-1Q has recorded dividends totaling $11.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.