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DIVP

The Advisors’ Inner Circle Fund II

DIVP • NYSE ARCA
$27.38+$0.0305  (0.11%)
Summary
Div. yield, TTM
5.97%
Annual payout, TTM
$1.63
Growth
1 year
18.72%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.1423
Monthly
Paid09/28/202609/29/202609/30/2026
$0.1868
Monthly
Paid08/27/202608/28/202608/31/2026
$0.1079
Monthly
Paid07/29/202607/30/202607/31/2026
$0.1308
Monthly
Paid06/26/202606/29/202606/30/2026
$0.1858
Monthly
Paid05/27/202605/28/202605/29/2026
$0.0986
Monthly
Paid04/28/202604/29/202604/30/2026
$0.1343
Monthly
Paid03/27/202603/30/202603/31/2026
$0.1882
Monthly
Paid02/25/202602/26/202602/27/2026
$0.1128
Monthly
Paid01/28/202601/29/202601/30/2026
$0.1214
Monthly
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