Advisors Disciplined Trust 420 Build Mutual Fund (AAMBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$359.70
-$8.34-2.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $19.21 | -42.69% | ||
23 Oct 2026 | $1.37 | - | |
25 Sep 2026 | $1.39 | - | |
25 Aug 2026 | $1.39 | - | |
25 Jul 2026 | $1.39 | -0.71% | |
25 Jun 2026 | $1.40 | +1.45% | |
25 May 2026 | $1.38 | - | |
25 Apr 2026 | $1.38 | - | |
25 Mar 2026 | $1.38 | +0.73% | |
25 Feb 2026 | $1.37 | +3.01% | |
25 Jan 2026 | $1.33 | -50.37% | |
07 Jan 2026 | $2.68 | +95.62% | |
| $33.52 | +42.64% | ||
25 Dec 2025 | $1.37 | -0.72% | |
25 Nov 2025 | $1.38 | +0.73% | |
25 Oct 2025 | $1.37 | -0.72% | |
25 Sep 2025 | $1.38 | -2.13% | |
25 Aug 2025 | $1.41 | -2.08% | |
25 Jul 2025 | $1.44 | - | |
25 Jun 2025 | $1.44 | +0.7% | |
25 May 2025 | $1.43 | -3.38% | |
25 Apr 2025 | $1.48 | +1.37% | |
10Y Growth
N/A
5Y Growth
-21.82%
3Y Growth
-0.9%
1Y Growth
-46.38%
Community
FAQ
How much dividend does Advisors Disciplined Trust 420 Build Mutual Fund pay?▼
Advisors Disciplined Trust 420 Build Mutual Fund pays an annual dividend of $17.82 per share, with a dividend yield of 4.95%.
What is the dividend yield of Advisors Disciplined Trust 420 Build Mutual Fund?▼
The current dividend yield of Advisors Disciplined Trust 420 Build Mutual Fund is 4.95%.
When does Advisors Disciplined Trust 420 Build Mutual Fund pay dividends?▼
Advisors Disciplined Trust 420 Build Mutual Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Disciplined Trust 420 Build Mutual Fund?▼
The next dividend payment from Advisors Disciplined Trust 420 Build Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of Advisors Disciplined Trust 420 Build Mutual Fund?▼
Advisors Disciplined Trust 420 Build Mutual Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.82%.
What is the dividend of Advisors Disciplined Trust 420 Build Mutual Fund?▼
Advisors Disciplined Trust 420 Build Mutual Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Advisors Disciplined Trust 420 Build Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 420 Build Mutual Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disciplined Trust 420 Build Mutual Fund pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 420 Build Mutual Fund was made on September 25, 2026.
What was the dividend of Advisors Disciplined Trust 420 Build Mutual Fund in 2025?▼
In 2025, Advisors Disciplined Trust 420 Build Mutual Fund paid a total dividend of $33.52 per share.
In which currency does Advisors Disciplined Trust 420 Build Mutual Fund distribute the dividend?▼
Advisors Disciplined Trust 420 Build Mutual Fund distributes its dividends in USD.