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Adviser Managed Trust Core Fixed Income Fund (AAEYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.37%
Dividend amount
$0.10
Last ex-date
Jul 07, 2026
Last pay date
Jul 08, 2026

Summary

Adviser Managed Trust Core Fixed Income Fund (AAEYX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.12 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of Adviser Managed Trust Core Fixed Income Fund (AAEYX) is 3.37%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-21.84%
08 Jul 2026
$0.10
+68.34%
08 Apr 2026
$0.06
-38.77%
$0.49
-24.87%
31 Dec 2025
$0.10
+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
-
07 Apr 2025
$0.08
-32.64%
$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
1.61%

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 $0.33 per share, with a dividend yield of 3.37%.
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 3.37%.
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 October 07, 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 October 07, 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, with a payout ratio of 0%.
What is the dividend of Adviser Managed Trust Core Fixed Income Fund?▼
Adviser Managed Trust Core Fixed Income Fund currently pays a dividend of $0.10 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 July 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 July 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.