Adviser Managed Trust Core Fixed Income Fund 

$9.64
2
+$0.02+0.21%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.24
52W Low
9.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.76%
Dividend
0.27

Upcoming

Dividends

2.76%Dividend Yield
Oct 2026
$0.07
Jul 2026
$0.10
Apr 2026
$0.06
Dec 2025
$0.10
Dec 2025
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.69%

Earnings

Feb 28Expected
Q4 0
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

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About

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Country
United States

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FAQs

What is Adviser Managed Trust Core Fixed Income Fund stock price today?▼
The current price of AAEYX is $9.64 USD — it has increased by +0.21% in the past 24 hours. Watch Adviser Managed Trust Core Fixed Income Fund stock price performance more closely on the chart.
What is Adviser Managed Trust Core Fixed Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Adviser Managed Trust Core Fixed Income Fund stocks are traded under the ticker AAEYX.
Is Adviser Managed Trust Core Fixed Income Fund stock price growing?▼
AAEYX stock has risen by +0.52% compared to the previous week, the month change is a -1.33% fall, over the last year Adviser Managed Trust Core Fixed Income Fund has showed a -5.58% decrease.
Does Adviser Managed Trust Core Fixed Income Fund pay dividends?▼
Yes, AAEYX dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.76%.
In which sector is Adviser Managed Trust Core Fixed Income Fund located?▼
Adviser Managed Trust Core Fixed Income Fund operates in the Other sector.
When did Adviser Managed Trust Core Fixed Income Fund complete a stock split?▼
Adviser Managed Trust Core Fixed Income Fund has not had any recent stock splits.