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Amplius Aggressive Asset Allocation (AAAA) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.29
+$0.45+1.51%Monday 00:00
Dividend Yield
1.19%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Amplius Aggressive Asset Allocation (AAAA). Dividend Frequency: quarterly. The latest recorded dividend from Amplius Aggressive Asset Allocation was $0.09 per share. Last ex-date: September 28, 2026. The last dividend payment from Amplius Aggressive Asset Allocation was made on September 30, 2026. The next dividend payment from Amplius Aggressive Asset Allocation is estimated for December 31, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Amplius Aggressive Asset Allocation is 1.19%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Sep 30, 2026
$0.09
-39.87%
Jun 30, 2026
$0.15
+483.13%
Mar 31, 2026
$0.03
-84.95%
$0.22
-
Dec 31, 2025
$0.17
+244.75%
Sep 30, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
781.28%

Community

FAQs

How much dividend does Amplius Aggressive Asset Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for Amplius Aggressive Asset Allocation is $0.36 per share.
What is the dividend yield of Amplius Aggressive Asset Allocation?▼
The current dividend yield of Amplius Aggressive Asset Allocation is 1.19%.
When does Amplius Aggressive Asset Allocation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amplius Aggressive Asset Allocation is estimated for December 31, 2026.
When is the next dividend from Amplius Aggressive Asset Allocation?▼
The next dividend payment from Amplius Aggressive Asset Allocation is estimated for December 31, 2026.
What is the dividend of Amplius Aggressive Asset Allocation?▼
The latest recorded dividend from Amplius Aggressive Asset Allocation was $0.09 per share.
When did I have to buy the shares of Amplius Aggressive Asset Allocation to receive the previous dividend?▼
To receive the previous dividend from Amplius Aggressive Asset Allocation, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Amplius Aggressive Asset Allocation pay the last dividend?▼
The last dividend payment from Amplius Aggressive Asset Allocation was made on September 30, 2026.
What was the dividend of Amplius Aggressive Asset Allocation in 2025?▼
Amplius Aggressive Asset Allocation has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.