Advisors Asset Management Build America Bond Portfolio Series 4 (AAMBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$372.45
-$13.63-3.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $383.57 | +2,177.73% | ||
25 Sep 2026 | $1.40 | - | |
25 Aug 2026 | $1.39 | - | |
24 Jul 2026 | $1.40 | - | |
03 Mar 2026 | $372.45 | +26,889.13% | |
25 Feb 2026 | $1.38 | +1.47% | |
25 Jan 2026 | $1.36 | - | |
| $16.84 | -12.75% | ||
25 Dec 2025 | $1.36 | -5.56% | |
25 Nov 2025 | $1.44 | +3.6% | |
25 Oct 2025 | $1.39 | -0.71% | |
25 Sep 2025 | $1.40 | +0.72% | |
25 Aug 2025 | $1.39 | -0.71% | |
25 Jul 2025 | $1.40 | +0.72% | |
25 Jun 2025 | $1.39 | -2.11% | |
25 May 2025 | $1.42 | +0.71% | |
25 Apr 2025 | $1.41 | -0.7% | |
25 Mar 2025 | $1.42 | +0.71% | |
25 Feb 2025 | $1.41 | - | |
25 Jan 2025 | $1.41 | - | |
| $19.30 | +1.31% | ||
25 Dec 2024 | $1.41 | -6.62% | |
25 Nov 2024 | $1.51 | - | |
10Y Growth
N/A
5Y Growth
-15.76%
3Y Growth
-21.52%
1Y Growth
-51.96%
Community
FAQ
How much dividend does Advisors Asset Management Build America Bond Portfolio Series 4 pay?▼
Advisors Asset Management Build America Bond Portfolio Series 4 pays an annual dividend of $16.76 per share, with a dividend yield of 4.5%.
What is the dividend yield of Advisors Asset Management Build America Bond Portfolio Series 4?▼
The current dividend yield of Advisors Asset Management Build America Bond Portfolio Series 4 is 4.5%.
When does Advisors Asset Management Build America Bond Portfolio Series 4 pay dividends?▼
Advisors Asset Management Build America Bond Portfolio Series 4 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Advisors Asset Management Build America Bond Portfolio Series 4?▼
The next dividend payment from Advisors Asset Management Build America Bond Portfolio Series 4 is estimated for September 25, 2026.
How safe is the dividend of Advisors Asset Management Build America Bond Portfolio Series 4?▼
Advisors Asset Management Build America Bond Portfolio Series 4 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of Advisors Asset Management Build America Bond Portfolio Series 4?▼
Advisors Asset Management Build America Bond Portfolio Series 4 currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Advisors Asset Management Build America Bond Portfolio Series 4 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Build America Bond Portfolio Series 4, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Advisors Asset Management Build America Bond Portfolio Series 4 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Build America Bond Portfolio Series 4 was made on August 25, 2026.
What was the dividend of Advisors Asset Management Build America Bond Portfolio Series 4 in 2025?▼
In 2025, Advisors Asset Management Build America Bond Portfolio Series 4 paid a total dividend of $16.84 per share.
In which currency does Advisors Asset Management Build America Bond Portfolio Series 4 distribute the dividend?▼
Advisors Asset Management Build America Bond Portfolio Series 4 distributes its dividends in USD.