Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH (UTLAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.22
+$0.01+0.08%Wednesday 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 | $0.26 | - | |
Oct 25, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 25, 2026 | $0.03 | +0.38% | |
Jul 25, 2026 | $0.03 | - | |
Jun 25, 2026 | $0.03 | - | |
May 25, 2026 | $0.03 | +0.77% | |
Apr 25, 2026 | $0.03 | - | |
Mar 25, 2026 | $0.03 | +1.16% | |
Feb 25, 2026 | $0.03 | +1.57% | |
Jan 25, 2026 | $0.03 | +0.4% | |
| $0.25 | - | ||
Dec 25, 2025 | $0.03 | - | |
Nov 25, 2025 | $0.03 | -0.39% | |
Oct 25, 2025 | $0.03 | -0.78% | |
Sep 25, 2025 | $0.03 | -1.54% | |
Aug 25, 2025 | $0.03 | +0.78% | |
Jul 25, 2025 | $0.03 | +2.79% | |
Jun 25, 2025 | $0.03 | +1.62% | |
May 25, 2025 | $0.02 | +2.92% | |
Apr 25, 2025 | $0.02 | -2.04% | |
Mar 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.2%
Community
FAQs
How much dividend does Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH is $0.32 per share.
What is the dividend yield of Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH?▼
The current dividend yield of Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH is 2.82%.
When does Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH is estimated for November 25, 2026.
When is the next dividend from Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH?▼
The next dividend payment from Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH is estimated for November 25, 2026.
What is the dividend of Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH?▼
The latest recorded dividend from Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH was $0.03 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH was made on October 25, 2026.
What was the dividend of Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH in 2025?▼
Advisors Asset Management Advisors Utilities Portfolio Fund USD Series 2025/1 MNT CASH has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.