AAM Ubiquitous Strategy 2023-4 Fund (UBQAFX) August 2025 Dividend

$15.62
-$0.00-0.02%Tuesday 00:00
Dividend Yield
0.63%
Dividend amount
$0.10
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 10, 2025

Pay Date

Paid • August 25, 2025

Description

⁨AAM Ubiquitous Strategy 2023-4 Fund⁩ (⁦UBQAFX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 10, 2025 and a payment date of August 25, 2025. The record date is August 10, 2025.

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