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DIVP Dividend History, Ex-Dividend Date & Yield

The Advisors’ Inner Circle Fund II
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5.85%
Dividend yield
98.18%
Payout ratio
06/29/2026
Latest ex-date
$1.61
Annual dividend
Monthly
Payout frequency

DIVP dividend history

Dividend growth (CAGR)

DIVP dividend yield

Current yield: 5.85%
0.25%
7.77%

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