Advisors Asset Management Build America Bond Portfolio (AAMBAX) Dividend 2026
$456.36
-$0.79-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $20.66 | +1.82% | ||
24 Apr 2026 | $1.65 | - | |
25 Mar 2026 | $1.65 | -1.79% | |
25 Feb 2026 | $1.68 | -2.33% | |
25 Jan 2026 | $1.72 | +126.32% | |
07 Jan 2026 | $0.76 | -53.66% | |
| $20.29 | -90.92% | ||
25 Dec 2025 | $1.64 | +1.23% | |
25 Nov 2025 | $1.62 | -1.82% | |
25 Oct 2025 | $1.65 | -0.6% | |
25 Sep 2025 | $1.66 | -2.35% | |
25 Aug 2025 | $1.7 | -2.3% | |
25 Jul 2025 | $1.74 | +1.75% | |
25 Jun 2025 | $1.71 | - | |
25 May 2025 | $1.71 | - | |
25 Apr 2025 | $1.71 | -0.58% | |
25 Mar 2025 | $1.72 | +0.58% | |
25 Feb 2025 | $1.71 | -0.58% | |
25 Jan 2025 | $1.72 | +0.58% | |
| $223.57 | +543% | ||
25 Dec 2024 | $1.71 | -0.58% | |
25 Nov 2024 | $1.72 | - | |
25 Oct 2024 | $1.7 | -98.68% | |
10Y Growth
N/A
5Y Growth
-10.4%
3Y Growth
-14.74%
1Y Growth
2.38%
Community
FAQ
How much dividend does Advisors Asset Management Build America Bond Portfolio pay?▼
Advisors Asset Management Build America Bond Portfolio pays an annual dividend of $19.8 per share, with a dividend yield of 4.34%.
What is the dividend yield of Advisors Asset Management Build America Bond Portfolio?▼
The current dividend yield of Advisors Asset Management Build America Bond Portfolio is 4.34%.
When does Advisors Asset Management Build America Bond Portfolio pay dividends?▼
Advisors Asset Management Build America Bond Portfolio pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Advisors Asset Management Build America Bond Portfolio?▼
The next dividend payment from Advisors Asset Management Build America Bond Portfolio is estimated for April 24, 2026.
How safe is the dividend of Advisors Asset Management Build America Bond Portfolio?▼
Advisors Asset Management Build America Bond Portfolio paid dividend every year within the last 6 years.
What is the dividend of Advisors Asset Management Build America Bond Portfolio?▼
Advisors Asset Management Build America Bond Portfolio currently pays a dividend of $1.65 per share.
When did I have to buy the shares of Advisors Asset Management Build America Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Build America Bond Portfolio, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did Advisors Asset Management Build America Bond Portfolio pay the last dividend?▼
The last dividend payment from Advisors Asset Management Build America Bond Portfolio was made on March 25, 2026.
What was the dividend of Advisors Asset Management Build America Bond Portfolio in 2025?▼
In 2025, Advisors Asset Management Build America Bond Portfolio paid a total dividend of $20.29 per share.
In which currency does Advisors Asset Management Build America Bond Portfolio distribute the dividend?▼
Advisors Asset Management Build America Bond Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer