Advisors Asset Management Build America Bond Portfolio (AAMBAX) January 2026 Dividend

$426.69
-$2.20-0.51%Friday 00:00
Dividend Yield
4.41%
Dividend amount
$18.81
$0.76
Per Share

Announced

Confirmed • January 2, 2026

Ex Date

Reached • December 31, 2025

Pay Date

Paid • January 7, 2026

Description

⁨Advisors Asset Management Build America Bond Portfolio⁩ (⁦AAMBAX⁩) has announced a dividend of ⁦$0.76⁩ with an ex date of December 31, 2025 and a payment date of January 7, 2026. The record date is December 31, 2025.

Community

0 Comments

Share your thoughts