Advisors Disc Tr 565 Build America Bond and SMC FIM Mutual Fund UIT Supplement Series 15 (AAMBTX) August 2025 Dividend

$351.8
-$15.67-4.26% Friday 00:00
Dividend Yield
5.49%
Dividend amount
$19.32
$1.61
Per Share

Announced

Confirmed

Ex Date

Reached • August 10, 25

Pay Date

Paid • August 25, 25

Description

Advisors Disc Tr 565 Build America Bond and SMC FIM Mutual Fund UIT Supplement Series 15 (AAMBTX) has announced a dividend of $1.61 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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