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Advisors Inner Circle Fund II, null, MA, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.04 | 4.02 % | Monthly | ||
| 2025-10-29 | 2025-10-31 | 0.03 | 3.98 % | Monthly |
| 2025-09-26 | 2025-09-30 | 0.03 | 4.06 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.03 | 4.04 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.03 | 4.13 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.03 | 4.10 % | Monthly |
| 2025-05-28 | 2025-05-30 | 0.03 | 4.22 % | Monthly |
| 2025-04-28 | 2025-04-30 | 0.03 | 4.20 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.03 | 4.25 % | Monthly |
| 2025-02-26 | 2025-02-28 | 0.03 | 4.24 % | Monthly |
| 2025-01-29 | 2025-01-31 | 0.04 | 4.24 % | Monthly |
| 2024-12-27 | 2024-12-31 | 0.04 | 4.19 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.03 | 4.11 % | Monthly |
| 2024-10-29 | 2024-10-31 | 0.04 | 4.08 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.03 | 3.93 % | Monthly |
| 2024-08-28 | 2024-08-30 | 0.04 | 3.92 % | Monthly |
| 2024-07-29 | 2024-07-31 | 0.03 | 3.92 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.04 | 3.89 % | Monthly |
| 2024-05-29 | 2024-05-31 | 0.03 | 3.77 % | Monthly |
| 2024-04-26 | 2024-04-30 | 0.03 | 3.74 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.03 | 3.60 % | Monthly |
| 2024-02-27 | 2024-02-29 | 0.03 | 3.57 % | Monthly |
| 2024-01-29 | 2024-01-31 | 0.03 | 3.47 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.03 | 3.38 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.03 | 3.30 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.03 | 3.26 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.03 | 3.12 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.03 | 2.95 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.03 | 2.75 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.03 | 2.58 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.03 | 2.41 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.02 | 2.19 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.02 | 2.03 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.02 | 1.89 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.02 | 1.74 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.02 | 1.60 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.02 | 2.11 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.02 | 1.97 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.01 | 1.86 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.01 | 1.77 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.01 | 1.72 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.01 | 1.71 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.01 | 1.67 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.01 | 1.68 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.01 | 1.69 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.01 | 1.68 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.01 | 1.69 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.01 | 1.72 % | Monthly |
| 2021-12-13 | 2021-12-15 | 0.06 | 1.81 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.01 | 1.38 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.01 | 1.42 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.01 | 1.46 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.01 | 1.51 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.01 | 1.55 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.01 | 1.60 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.01 | 1.63 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.01 | 1.66 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.01 | 1.68 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.01 | 1.72 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.01 | 1.74 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.02 | 1.77 % | Monthly |
| 2020-12-14 | 2020-12-15 | 0.02 | 1.61 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.01 | 1.58 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.01 | 1.60 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.01 | 1.64 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.01 | 1.66 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.01 | 1.69 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.01 | 1.73 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.01 | 1.77 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.01 | 1.83 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.02 | 1.91 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.01 | 1.87 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.01 | 1.88 % | Monthly |
| 2019-12-27 | 2019-12-31 | 0.02 | 1.94 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.01 | 1.91 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.02 | 1.92 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.02 | 1.92 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.02 | 1.90 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.02 | 1.84 % | Monthly |
| 0.02 | 1.87 % | Monthly | ||
| 2019-05-29 | 2019-05-31 | 0.02 | 1.84 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.02 | 1.82 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.02 | 1.78 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.01 | 1.75 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.02 | 1.73 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.01 | 1.67 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.01 | 1.66 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.02 | 1.64 % | Monthly |
| 2018-09-26 | 2018-09-28 | 0.01 | 1.60 % | Monthly |
| 2018-08-29 | 2018-08-31 | 0.01 | 1.58 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.02 | 1.64 % | Monthly |
| 2018-06-27 | 2018-06-29 | 0.01 | 1.57 % | Monthly |
| 2018-05-29 | 2018-05-31 | 0.01 | 1.56 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.01 | 1.56 % | Monthly |
| 2018-03-27 | 2018-03-29 | 0.01 | 1.53 % | Monthly |
| 2018-02-26 | 2018-02-28 | 0.01 | 1.54 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.01 | 1.54 % | Monthly |
| 2017-12-27 | 2017-12-29 | 0.01 | 1.54 % | Monthly |
| 2017-11-28 | 2017-11-30 | 0.01 | 1.54 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.01 | 1.54 % | Monthly |
| 2017-09-27 | 2017-09-29 | 0.01 | 1.53 % | Monthly |
| 2017-08-29 | 2017-08-31 | 0.01 | 1.54 % | Monthly |
| 2017-07-27 | 2017-07-31 | 0.01 | 1.54 % | Monthly |
| 2017-06-28 | 2017-06-30 | 0.01 | 1.53 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.01 | 1.55 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.01 | 1.54 % | Monthly |
| 2017-03-29 | 2017-03-31 | 0.01 | 1.55 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.01 | 1.56 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.01 | 1.57 % | Monthly |
| 2016-12-28 | 2016-12-30 | 0.01 | 1.54 % | Monthly |
| 2016-11-28 | 2016-11-30 | 0.01 | 1.53 % | Monthly |
| 2016-10-27 | 2016-10-31 | 0.01 | 1.49 % | Monthly |
| 2016-09-28 | 2016-09-30 | 0.01 | 1.47 % | Monthly |
| 2016-08-29 | 2016-08-31 | 0.01 | 1.43 % | Monthly |
| 2016-07-27 | 2016-07-29 | 0.01 | 1.37 % | Monthly |
| 2016-06-28 | 2016-06-30 | 0.01 | 1.31 % | Monthly |
| 2016-05-26 | 2016-05-31 | 0.01 | 1.27 % | Monthly |
| 2016-04-27 | 2016-04-29 | 0.01 | 1.22 % | Monthly |
| 2016-03-29 | 2016-03-31 | 0.01 | 1.19 % | Monthly |
| 2016-02-25 | 2016-02-29 | 0.01 | 1.16 % | Monthly |
| 2016-01-27 | 2016-01-29 | 0.01 | 1.12 % | Monthly |
| 2015-12-29 | 2015-12-31 | 0.01 | 1.12 % | Monthly |
| 2015-11-25 | 2015-11-30 | 0.01 | 1.09 % | Monthly |
| 2015-10-28 | 2015-10-30 | 0.01 | 1.07 % | Monthly |
| 2015-09-28 | 2015-09-30 | 0.01 | 1.06 % | Monthly |
| 2015-08-28 | 2015-09-01 | 0.01 | 1.06 % | Monthly |
| 2015-07-30 | 2015-08-03 | 0.01 | 1.06 % | Monthly |
| 2015-06-29 | 2015-07-01 | 0.01 | 1.10 % | Monthly |
| 2015-05-28 | 2015-06-01 | 0.01 | 1.09 % | Monthly |
| 2015-04-29 | 2015-05-01 | 0.01 | 1.10 % | Monthly |
| 2015-03-30 | 2015-04-01 | 0.01 | 1.10 % | Monthly |
| 2015-02-26 | 2015-03-02 | 0.01 | 1.10 % | Monthly |
| 2015-01-29 | 2015-02-02 | 0.01 | 1.11 % | Monthly |
| 2014-12-29 | 2014-12-31 | 0.01 | 1.15 % | Monthly |
| 2014-11-26 | 2014-12-01 | 0.01 | 1.11 % | Monthly |
| 2014-10-30 | 2014-11-03 | 0.01 | 2.60 % | Monthly |
| 2014-09-29 | 2014-10-01 | 0.01 | 2.64 % | Monthly |
| 2014-08-28 | 2014-09-02 | 0.01 | 2.66 % | Monthly |
| 2014-07-30 | 2014-08-01 | 0.01 | 2.68 % | Monthly |
| 2014-06-27 | 2014-07-01 | 0.01 | 2.69 % | Monthly |
| 2014-05-29 | 2014-06-02 | 0.01 | 2.70 % | Monthly |
| 2014-04-29 | 2014-05-01 | 0.01 | 2.72 % | Monthly |
| 2014-03-28 | 2014-04-01 | 0.01 | 2.75 % | Monthly |
| 2014-02-27 | 2014-03-03 | 0.01 | 2.76 % | Monthly |
| 2014-01-30 | 2014-02-03 | 0.01 | 2.77 % | Monthly |
| 2013-12-17 | 2013-12-19 | 0.01 | 2.78 % | Monthly |
| 2013-12-11 | 2013-12-13 | 0.15 | 2.83 % | Monthly |
| 2013-11-27 | 2013-12-02 | 0.01 | 1.33 % | Monthly |
| 2013-10-30 | 2013-11-01 | 0.01 | 1.82 % | Monthly |
| 2013-09-27 | 2013-10-01 | 0.01 | 1.86 % | Monthly |
| 2013-08-29 | 2013-09-03 | 0.01 | 1.88 % | Monthly |
| 2013-07-30 | 2013-08-01 | 0.01 | 1.92 % | Monthly |
| 2013-06-27 | 2013-07-01 | 0.01 | 1.95 % | Monthly |
| 2013-05-30 | 2013-06-03 | 0.01 | 1.98 % | Monthly |
| 2013-04-29 | 2013-05-01 | 0.01 | 2.04 % | Monthly |
| 2013-03-27 | 2013-04-01 | 0.01 | 2.09 % | Monthly |
| 2013-02-27 | 2013-03-01 | 0.01 | 2.16 % | Monthly |
| 2013-01-30 | 2013-02-01 | 0.01 | 2.23 % | Monthly |
| 2012-12-20 | 2012-12-24 | 0.01 | 2.32 % | Weekly |
| 2012-12-12 | 2012-12-14 | 0.05 | 2.38 % | Monthly |
| 2012-11-29 | 2012-12-03 | 0.01 | 1.92 % | Monthly |
| 2012-10-26 | 2012-11-01 | 0.02 | 3.52 % | Monthly |
| 2012-09-27 | 2012-10-01 | 0.01 | 3.55 % | Monthly |
| 2012-08-30 | 2012-09-04 | 0.02 | 3.62 % | Monthly |
| 2012-07-30 | 2012-08-01 | 0.02 | 3.66 % | Monthly |
| 2012-06-28 | 2012-07-02 | 0.01 | 3.67 % | Monthly |
| 2012-05-30 | 2012-06-01 | 0.02 | 3.70 % | Monthly |
| 2012-04-27 | 2012-05-01 | 0.02 | 3.71 % | Monthly |
| 2012-03-29 | 2012-04-02 | 0.02 | 3.71 % | Monthly |
| 2012-02-28 | 2012-03-01 | 0.02 | 3.69 % | Monthly |
| 2012-01-30 | 2012-02-01 | 0.02 | 3.68 % | Monthly |
| 2011-12-22 | 2011-12-27 | 0.02 | 3.65 % | Weekly |
| 2011-12-14 | 2011-12-16 | 0.16 | 3.66 % | Monthly |
| 2011-11-29 | 2011-12-01 | 0.02 | 2.92 % | Monthly |
| 2011-10-28 | 2011-11-01 | 0.02 | 2.94 % | Monthly |
| 2011-09-29 | 2011-10-03 | 0.02 | 2.94 % | Monthly |
| 2011-08-30 | 2011-09-01 | 0.02 | 2.94 % | Monthly |
| 2011-07-28 | 2011-08-01 | 0.02 | 2.97 % | Monthly |
| 2011-06-29 | 2011-07-01 | 0.02 | 3.05 % | Monthly |
| 2011-05-27 | 2011-06-01 | 0.02 | 3.14 % | Monthly |
| 2011-04-28 | 2011-05-02 | 0.02 | 3.21 % | Monthly |
| 2011-03-30 | 2011-04-01 | 0.02 | 3.32 % | Monthly |
| 2011-02-25 | 2011-03-01 | 0.02 | 3.44 % | Monthly |
| 2011-01-28 | 2011-02-01 | 0.02 | 3.51 % | Monthly |
| 2010-12-22 | 2010-12-27 | 0.02 | 3.61 % | Weekly |
| 2010-12-15 | 2010-12-17 | 0.09 | 3.41 % | Monthly |
| 2010-11-29 | 2010-12-01 | 0.02 | 2.76 % | Monthly |
| 2010-10-28 | 2010-11-01 | 0.02 | 2.83 % | Monthly |
| 2010-09-29 | 2010-10-01 | 0.02 | 2.94 % | Monthly |
| 2010-08-30 | 2010-09-01 | 0.02 | 2.99 % | Monthly |
| 2010-07-29 | 2010-08-02 | 0.02 | 3.03 % | Monthly |
| 2010-06-29 | 2010-07-01 | 0.03 | 3.16 % | Monthly |
| 2010-05-27 | 2010-06-01 | 0.02 | 3.27 % | Monthly |
| 2010-04-29 | 2010-05-03 | 0.03 | 3.38 % | Monthly |
| 2010-03-30 | 2010-04-01 | 0.03 | 3.46 % | Monthly |
| 2010-02-25 | 2010-03-01 | 0.02 | 3.53 % | Monthly |
| 2010-01-28 | 2010-02-01 | 0.03 | 3.64 % | Monthly |
| 2009-12-22 | 2009-12-24 | 0.03 | 3.70 % | Monthly |
| 2009-11-27 | 2009-12-01 | 0.03 | 3.85 % | Monthly |
| 2009-10-29 | 2009-11-02 | 0.03 | 3.93 % | Monthly |
| 2009-09-29 | 2009-10-01 | 0.03 | 4.03 % | Monthly |
| 2009-08-28 | 2009-09-01 | 0.03 | 4.16 % | Monthly |
| 2009-07-30 | 2009-08-03 | 0.04 | 4.24 % | Monthly |
| 2009-06-29 | 2009-07-01 | 0.04 | 4.20 % | Monthly |
| 2009-05-28 | 2009-06-01 | 0.04 | 4.19 % | Monthly |
| 2009-04-29 | 2009-05-01 | 0.03 | 4.29 % | Monthly |
| 2009-03-30 | 2009-04-01 | 0.04 | 3.96 % | Monthly |
| 2009-02-26 | 2009-03-02 | 0.04 | 3.59 % | Monthly |
| 2009-01-29 | 2009-02-02 | 0.03 | 3.22 % | Monthly |
| 2008-12-22 | 2008-12-24 | 0.05 | 2.97 % | Monthly |
| 2008-12-17 | 2008-12-19 | 0.00 | 2.49 % | Monthly |
| 2008-11-26 | 2008-12-01 | 0.03 | 2.50 % | Monthly |
| 2008-10-30 | 2008-11-03 | 0.04 | 2.13 % | Monthly |
| 2008-09-29 | 2008-10-01 | 0.04 | 1.70 % | Monthly |
| 2008-08-28 | 2008-09-02 | 0.03 | 1.31 % | Monthly |
| 2008-07-30 | 2008-08-01 | 0.03 | 1.00 % | Monthly |
| 2008-06-27 | 2008-07-01 | 0.03 | 0.72 % | Monthly |
| 2008-05-29 | 2008-06-02 | 0.04 | 0.37 % | Monthly |
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