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%.
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.