AmSingle Bond Series 1 USD Class (0P0001PRB0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.4385
-$0.00-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Jun 24, 2026 | $0.03 | -41.07% | |
| $0.05 | - | ||
Jun 25, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.07%
Community
FAQs
How much dividend does AmSingle Bond Series 1 USD Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AmSingle Bond Series 1 USD Class is $0.03 per share.
What is the dividend yield of AmSingle Bond Series 1 USD Class?▼
The current dividend yield of AmSingle Bond Series 1 USD Class is 1.97%.
When does AmSingle Bond Series 1 USD Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AmSingle Bond Series 1 USD Class is estimated for June 24, 2027.
When is the next dividend from AmSingle Bond Series 1 USD Class?▼
The next dividend payment from AmSingle Bond Series 1 USD Class is estimated for June 24, 2027.
What is the dividend of AmSingle Bond Series 1 USD Class?▼
The latest recorded dividend from AmSingle Bond Series 1 USD Class was $0.03 per share.
When did I have to buy the shares of AmSingle Bond Series 1 USD Class to receive the previous dividend?▼
To receive the previous dividend from AmSingle Bond Series 1 USD Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did AmSingle Bond Series 1 USD Class pay the last dividend?▼
The last dividend payment from AmSingle Bond Series 1 USD Class was made on June 24, 2026.
What was the dividend of AmSingle Bond Series 1 USD Class in 2025?▼
AmSingle Bond Series 1 USD Class has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.