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

$10.22
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.69%
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 4.69%.

Upcoming

Past

DateAmountChange
$0.48
-40.69%
07 Oct 2026
$0.19
-
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
-98.86%
07 Apr 2025
$0.22
+114.22%
07 Apr 2025
$0.22
-
$1.00
+93.88%
31 Dec 2024
$0.10
-37.42%
31 Dec 2024
$0.10
-
08 Oct 2024
$0.16
+4.32%
08 Oct 2024
$0.16
-
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
-2.13%

Community

FAQ

How much dividend does AMT Enhanced Fixed Income Fund pay?
AMT Enhanced Fixed Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.69%.
What is the dividend yield of AMT Enhanced Fixed Income Fund?
The current dividend yield of AMT Enhanced Fixed Income Fund is 4.69%.
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 $0.12 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 April 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 April 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.