Advisors Disciplined Trust 420 Build Mutual Fund (AAMBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$364.80
+$0.45+0.12%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 | $16.47 | - | |
Oct 25, 2026 | $1.38 | -0.72% | |
Sep 25, 2026 | $1.39 | - | |
Aug 25, 2026 | $1.39 | - | |
Jul 25, 2026 | $1.39 | -0.71% | |
Jun 25, 2026 | $1.40 | +1.45% | |
May 25, 2026 | $1.38 | - | |
Apr 25, 2026 | $1.38 | - | |
Mar 25, 2026 | $1.38 | +0.73% | |
Feb 25, 2026 | $1.37 | +3.01% | |
Jan 25, 2026 | $1.33 | -50.37% | |
Jan 7, 2026 | $2.68 | +95.62% | |
| $33.52 | +42.64% | ||
Dec 25, 2025 | $1.37 | -0.72% | |
Nov 25, 2025 | $1.38 | +0.73% | |
Oct 25, 2025 | $1.37 | -0.72% | |
Sep 25, 2025 | $1.38 | -2.13% | |
Aug 25, 2025 | $1.41 | -2.08% | |
Jul 25, 2025 | $1.44 | - | |
Jun 25, 2025 | $1.44 | +0.7% | |
May 25, 2025 | $1.43 | -3.38% | |
Apr 25, 2025 | $1.48 | +1.37% | |
10Y Growth
0%
5Y Growth
-21.66%
3Y Growth
-4.08%
1Y Growth
-43.07%
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FAQs
How much dividend does Advisors Disciplined Trust 420 Build Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 420 Build Mutual Fund is $17.84 per share.
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 4.89%.
When does Advisors Disciplined Trust 420 Build Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 420 Build Mutual Fund is estimated for November 25, 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 November 25, 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 5-year dividend growth of 21.66%.
What is the dividend of Advisors Disciplined Trust 420 Build Mutual Fund?▼
The latest recorded dividend from Advisors Disciplined Trust 420 Build Mutual Fund was $1.38 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 October 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 October 25, 2026.
What was the dividend of Advisors Disciplined Trust 420 Build Mutual Fund in 2025?▼
Advisors Disciplined Trust 420 Build Mutual Fund has recorded dividends totaling $33.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.