Advisors Asset Management Build America Bond Portfolio (AAMBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$419.50
-$8.38-1.96%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $15.51 | - | |
Sep 25, 2026 | $1.61 | - | |
Aug 25, 2026 | $1.61 | -0.62% | |
Jul 25, 2026 | $1.62 | -0.61% | |
Jun 25, 2026 | $1.63 | +0.62% | |
May 25, 2026 | $1.62 | +0.62% | |
Apr 25, 2026 | $1.61 | -2.42% | |
Mar 25, 2026 | $1.65 | -1.79% | |
Feb 25, 2026 | $1.68 | -2.33% | |
Jan 25, 2026 | $1.72 | +126.32% | |
Jan 7, 2026 | $0.76 | -53.66% | |
| $20.29 | -90.92% | ||
Dec 25, 2025 | $1.64 | +1.23% | |
Nov 25, 2025 | $1.62 | -1.82% | |
Oct 25, 2025 | $1.65 | -0.6% | |
Sep 25, 2025 | $1.66 | -2.35% | |
Aug 25, 2025 | $1.70 | -2.3% | |
Jul 25, 2025 | $1.74 | +1.75% | |
Jun 25, 2025 | $1.71 | - | |
May 25, 2025 | $1.71 | - | |
Apr 25, 2025 | $1.71 | -0.58% | |
Mar 25, 2025 | $1.72 | +0.58% | |
10Y Growth
0%
5Y Growth
-23.92%
3Y Growth
-16.02%
1Y Growth
-0.44%
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FAQs
How much dividend does Advisors Asset Management Build America Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Build America Bond Portfolio is $18.81 per share.
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 4.48%.
When does Advisors Asset Management Build America Bond Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Build America Bond Portfolio is estimated for October 23, 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 October 23, 2026.
How safe is the dividend of Advisors Asset Management Build America Bond Portfolio?▼
Advisors Asset Management Build America Bond Portfolio has paid a dividend for 6 consecutive years, with 5-year dividend growth of 23.92%.
What is the dividend of Advisors Asset Management Build America Bond Portfolio?▼
The latest recorded dividend from Advisors Asset Management Build America Bond Portfolio was $1.61 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 September 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 September 25, 2026.
What was the dividend of Advisors Asset Management Build America Bond Portfolio in 2025?▼
Advisors Asset Management Build America Bond Portfolio has recorded dividends totaling $20.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.