AMT Enhanced Fixed Income Fund (AAEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
-$0.02-0.2% Tuesday 00:00
Dividend Yield
6.34%
Dividend amount
$0.19
Last ex-date
Oct 06, 2026
Last pay date
Oct 07, 2026

Summary

AMT Enhanced Fixed Income Fund (AAEZX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.19 with an ex date of October 06, 2026 and a payment date of October 07, 2026. The current dividend yield of AMT Enhanced Fixed Income Fund (AAEZX) is 6.34%.

Upcoming

Past

DateAmountChange
$0.63
-21.93%
07 Oct 2026
$0.19
-
08 Jul 2026
$0.15
+30.15%
08 Apr 2026
$0.12
-33.22%
$0.81
-19.14%
31 Dec 2025
$0.17
-7.39%
07 Oct 2025
$0.19
+7,428%
09 Apr 2025
$0.00
-98.86%
09 Apr 2025
$0.00
-
07 Apr 2025
$0.22
-
07 Apr 2025
$0.22
+114.22%
$1.00
+93.88%
31 Dec 2024
$0.10
-37.42%
31 Dec 2024
$0.10
-
08 Oct 2024
$0.16
-
08 Oct 2024
$0.16
+4.32%
10 Jul 2024
$0.16
+2.21%
08 Apr 2024
$0.15
-0.77%
08 Apr 2024
$0.15
-
$0.52
-
29 Dec 2023
$0.16
+0.78%
06 Oct 2023
$0.15
+27.4%
07 Jul 2023
$0.12
+41.62%
06 Apr 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.84%

Community

FAQ

How much dividend does AMT Enhanced Fixed Income Fund pay?▼
AMT Enhanced Fixed Income Fund pays an annual dividend of $0.63 per share, with a dividend yield of 6.34%.
What is the dividend yield of AMT Enhanced Fixed Income Fund?▼
The current dividend yield of AMT Enhanced Fixed Income Fund is 6.34%.
When does AMT Enhanced Fixed Income Fund pay dividends?▼
AMT Enhanced Fixed Income Fund pays dividends quarterly. The next payment is expected on October 07, 2026.
When is the next dividend from AMT Enhanced Fixed Income Fund?▼
The next dividend payment from AMT Enhanced Fixed Income Fund is estimated for October 07, 2026.
How safe is the dividend of AMT Enhanced Fixed Income Fund?▼
AMT Enhanced Fixed Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AMT Enhanced Fixed Income Fund?▼
AMT Enhanced Fixed Income Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of AMT Enhanced Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from AMT Enhanced Fixed Income Fund, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did AMT Enhanced Fixed Income Fund pay the last dividend?▼
The last dividend payment from AMT Enhanced Fixed Income Fund was made on July 08, 2026.
What was the dividend of AMT Enhanced Fixed Income Fund in 2025?▼
In 2025, AMT Enhanced Fixed Income Fund paid a total dividend of $0.81 per share.
In which currency does AMT Enhanced Fixed Income Fund distribute the dividend?▼
AMT Enhanced Fixed Income Fund distributes its dividends in USD.