Adviser Managed Trust Core Fixed Income Fund (AAEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.06+0.63%Thursday 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 | $0.23 | - | |
Oct 7, 2026 | $0.07 | -26.47% | |
Jul 8, 2026 | $0.10 | +68.34% | |
Apr 8, 2026 | $0.06 | -38.77% | |
| $0.49 | -24.87% | ||
Dec 31, 2025 | $0.10 | +1,182.89% | |
Dec 19, 2025 | $0.01 | -93.7% | |
Oct 7, 2025 | $0.12 | +13.13% | |
Jul 9, 2025 | $0.11 | +32.09% | |
Apr 7, 2025 | $0.08 | - | |
Apr 7, 2025 | $0.08 | -32.64% | |
| $0.66 | - | ||
Dec 31, 2024 | $0.12 | - | |
Dec 31, 2024 | $0.12 | +64.79% | |
Oct 8, 2024 | $0.07 | - | |
Oct 8, 2024 | $0.07 | -31.09% | |
Jul 10, 2024 | $0.11 | +26.65% | |
Apr 8, 2024 | $0.08 | - | |
Apr 8, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.69%
Community
FAQs
How much dividend does Adviser Managed Trust Core Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Adviser Managed Trust Core Fixed Income Fund is $0.27 per share.
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 2.75%.
When does Adviser Managed Trust Core Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Adviser Managed Trust Core Fixed Income Fund is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of Adviser Managed Trust Core Fixed Income Fund?▼
Adviser Managed Trust Core Fixed Income Fund has paid a dividend for 1 consecutive years.
What is the dividend of Adviser Managed Trust Core Fixed Income Fund?▼
The latest recorded dividend from Adviser Managed Trust Core Fixed Income Fund was $0.07 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 October 6, 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 October 7, 2026.
What was the dividend of Adviser Managed Trust Core Fixed Income Fund in 2025?▼
Adviser Managed Trust Core Fixed Income Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.