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Adviser Managed Trust - Core Fixed Income Fund (AAEYX) Dividend 2026

$10.06
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
$0.06
Last ex-date
Apr 07, 2026
Last pay date
Apr 08, 2026

Summary

Adviser Managed Trust - Core Fixed Income Fund (AAEYX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 07, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.11 with an ex date of July 08, 2026 and a payment date of July 09, 2026. The curreny dividend yield of Adviser Managed Trust - Core Fixed Income Fund (AAEYX) is 3.9%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-20.6%
08 Apr 2026
$0.06
-38.77%
$0.49
-24.87%
31 Dec 2025
$0.1
+1,182.89%
19 Dec 2025
$0.01
-93.7%
07 Oct 2025
$0.12
+13.13%
09 Jul 2025
$0.11
+32.09%
07 Apr 2025
$0.08
-32.64%
07 Apr 2025
$0.08
-
$0.66
-
31 Dec 2024
$0.12
+64.79%
31 Dec 2024
$0.12
-
08 Oct 2024
$0.07
-
08 Oct 2024
$0.07
-31.09%
10 Jul 2024
$0.11
+26.65%
08 Apr 2024
$0.08
-
08 Apr 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Adviser Managed Trust - Core Fixed Income Fund pay?▼
Adviser Managed Trust - Core Fixed Income Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.9%.
What is the dividend yield of Adviser Managed Trust - Core Fixed Income Fund?▼
The current dividend yield of Adviser Managed Trust - Core Fixed Income Fund is 3.9%.
When does Adviser Managed Trust - Core Fixed Income Fund pay dividends?▼
Adviser Managed Trust - Core Fixed Income Fund pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from Adviser Managed Trust - Core Fixed Income Fund?▼
The next dividend payment from Adviser Managed Trust - Core Fixed Income Fund is estimated for July 09, 2026.
How safe is the dividend of Adviser Managed Trust - Core Fixed Income Fund?▼
Adviser Managed Trust - Core Fixed Income Fund paid dividend every year within the last 1 years.
What is the dividend of Adviser Managed Trust - Core Fixed Income Fund?▼
Adviser Managed Trust - Core Fixed Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Adviser Managed Trust - Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Adviser Managed Trust - Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did Adviser Managed Trust - Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Adviser Managed Trust - Core Fixed Income Fund was made on April 08, 2026.
What was the dividend of Adviser Managed Trust - Core Fixed Income Fund in 2025?▼
In 2025, Adviser Managed Trust - Core Fixed Income Fund paid a total dividend of $0.49 per share.
In which currency does Adviser Managed Trust - Core Fixed Income Fund distribute the dividend?▼
Adviser Managed Trust - Core Fixed Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer