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

$9.79
-$0.02-0.2%Monday 00:00
Dividend Yield
6.44%
Dividend amount
$0.15
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

AMT Enhanced Fixed Income Fund (AAEZX). Dividend Frequency: quarterly. The latest recorded dividend from AMT Enhanced Fixed Income Fund was $0.15 per share. Last ex-date: July 7, 2026. The last dividend payment from AMT Enhanced Fixed Income Fund was made on July 8, 2026. The next dividend payment from AMT Enhanced Fixed Income Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.17. The current dividend yield of AMT Enhanced Fixed Income Fund is 6.44%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 7, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.27
-
Jul 8, 2026
$0.15
+30.15%
Apr 8, 2026
$0.12
-33.22%
$0.81
-19.14%
Dec 31, 2025
$0.17
-7.39%
Oct 7, 2025
$0.19
+7,428%
Apr 9, 2025
$0.00
-98.86%
Apr 9, 2025
$0.00
-
Apr 7, 2025
$0.22
-
Apr 7, 2025
$0.22
+114.22%
$1.00
+93.88%
Dec 31, 2024
$0.10
-37.42%
Dec 31, 2024
$0.10
-
Oct 8, 2024
$0.16
-
Oct 8, 2024
$0.16
+4.32%
Jul 10, 2024
$0.16
+2.21%
Apr 8, 2024
$0.15
-0.77%
Apr 8, 2024
$0.15
-
$0.52
-
Dec 29, 2023
$0.16
+0.78%
Oct 6, 2023
$0.15
+27.4%
Jul 7, 2023
$0.12
+41.62%
Apr 6, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.87%

Community

FAQs

How much dividend does AMT Enhanced Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AMT Enhanced Fixed Income Fund is $0.63 per share.
What is the dividend yield of AMT Enhanced Fixed Income Fund?▼
The current dividend yield of AMT Enhanced Fixed Income Fund is 6.44%.
When does AMT Enhanced Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AMT Enhanced Fixed Income Fund is estimated for December 31, 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 December 31, 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.
What is the dividend of AMT Enhanced Fixed Income Fund?▼
The latest recorded dividend from AMT Enhanced Fixed Income Fund was $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 7, 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 8, 2026.
What was the dividend of AMT Enhanced Fixed Income Fund in 2025?▼
AMT Enhanced Fixed Income Fund has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.