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
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 | $375.19 | - | |
Mar 3, 2026 | $372.45 | +26,889.13% | |
Feb 25, 2026 | $1.38 | +1.47% | |
Jan 25, 2026 | $1.36 | - | |
| $16.84 | -12.75% | ||
Dec 25, 2025 | $1.36 | -5.56% | |
Nov 25, 2025 | $1.44 | +3.6% | |
Oct 25, 2025 | $1.39 | -0.71% | |
Sep 25, 2025 | $1.40 | +0.72% | |
Aug 25, 2025 | $1.39 | -0.71% | |
Jul 25, 2025 | $1.40 | +0.72% | |
Jun 25, 2025 | $1.39 | -2.11% | |
May 25, 2025 | $1.42 | +0.71% | |
Apr 25, 2025 | $1.41 | -0.7% | |
Mar 25, 2025 | $1.42 | +0.71% | |
Feb 25, 2025 | $1.41 | - | |
Jan 25, 2025 | $1.41 | - | |
| $19.30 | +1.31% | ||
Dec 25, 2024 | $1.41 | -6.62% | |
Nov 25, 2024 | $1.51 | - | |
Oct 25, 2024 | $1.58 | -0.63% | |
Sep 25, 2024 | $1.59 | -3.64% | |
Aug 25, 2024 | $1.65 | - | |
10Y Growth
0%
5Y Growth
-18.79%
3Y Growth
-28.35%
1Y Growth
-59.59%
Community
FAQs
How much dividend does Advisors Asset Management Build America Bond Portfolio Series 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Build America Bond Portfolio Series 4 is $16.76 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Build America Bond Portfolio Series 4 is estimated for October 23, 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 October 23, 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 5-year dividend growth of 18.79%.
What is the dividend of Advisors Asset Management Build America Bond Portfolio Series 4?▼
The latest recorded dividend from Advisors Asset Management Build America Bond Portfolio Series 4 was $372.45 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 February 24, 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 March 3, 2026.
What was the dividend of Advisors Asset Management Build America Bond Portfolio Series 4 in 2025?▼
Advisors Asset Management Build America Bond Portfolio Series 4 has recorded dividends totaling $16.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.