Stock Events

Stock Events

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

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

Announced

Confirmed

Ex Date

Reached • October 07, 25

Pay Date

Paid • October 08, 25

Description

AAM Ubiquitous Strategy 2023-4 Fund (UBQAFX) has announced a dividend of $15.62 with an ex date of October 07, 2025 and a payment date of October 08, 2025. The record date is October 07, 2025.

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