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Stock Events

Adviser Managed Trust Core Fixed Income Fund (AAEYX) April 2024 Dividend

$10.09
+$0.04+0.4% Friday 00:00
Dividend Yield
3.89%
Dividend amount
$0.39
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • April 05, 24

Pay Date

Paid • April 08, 24

Description

Adviser Managed Trust Core Fixed Income Fund (AAEYX) has announced a dividend of $0.08 with an ex date of April 05, 2024 and a payment date of April 08, 2024. The record date is April 04, 2024.

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