Advisors Disciplined Trust 456 Build America AAMBFX (AAMBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$382.14
+$0.65+0.17%Monday 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 | $10.20 | - | |
Oct 25, 2026 | $1.44 | -3.36% | |
Sep 25, 2026 | $1.49 | +5.67% | |
Aug 25, 2026 | $1.41 | -2.08% | |
Jul 25, 2026 | $1.44 | -2.04% | |
Jun 25, 2026 | $1.47 | -0.68% | |
May 25, 2026 | $1.48 | +0.68% | |
Apr 25, 2026 | $1.47 | - | |
| $16.95 | -13.56% | ||
Oct 25, 2024 | $1.64 | - | |
Sep 25, 2024 | $1.64 | -5.2% | |
Aug 25, 2024 | $1.73 | - | |
Jul 25, 2024 | $1.73 | +1.17% | |
Jun 25, 2024 | $1.71 | -0.58% | |
May 25, 2024 | $1.72 | +1.18% | |
Apr 25, 2024 | $1.70 | - | |
Mar 25, 2024 | $1.70 | +0.59% | |
Feb 25, 2024 | $1.69 | - | |
Jan 25, 2024 | $1.69 | +1.81% | |
| $19.61 | +16.1% | ||
Dec 25, 2023 | $1.66 | +3.75% | |
Nov 25, 2023 | $1.60 | +0.63% | |
Oct 25, 2023 | $1.59 | -0.63% | |
10Y Growth
0%
5Y Growth
-16%
3Y Growth
-20.08%
1Y Growth
0%
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FAQs
How much dividend does Advisors Disciplined Trust 456 Build America AAMBFX pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 456 Build America AAMBFX is $17.28 per share.
What is the dividend yield of Advisors Disciplined Trust 456 Build America AAMBFX?▼
The current dividend yield of Advisors Disciplined Trust 456 Build America AAMBFX is 4.52%.
When does Advisors Disciplined Trust 456 Build America AAMBFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 456 Build America AAMBFX is estimated for November 25, 2026.
When is the next dividend from Advisors Disciplined Trust 456 Build America AAMBFX?▼
The next dividend payment from Advisors Disciplined Trust 456 Build America AAMBFX is estimated for November 25, 2026.
How safe is the dividend of Advisors Disciplined Trust 456 Build America AAMBFX?▼
Advisors Disciplined Trust 456 Build America AAMBFX's dividend profile shows 5-year dividend growth of 16%.
What is the dividend of Advisors Disciplined Trust 456 Build America AAMBFX?▼
The latest recorded dividend from Advisors Disciplined Trust 456 Build America AAMBFX was $1.44 per share.
When did I have to buy the shares of Advisors Disciplined Trust 456 Build America AAMBFX to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 456 Build America AAMBFX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Advisors Disciplined Trust 456 Build America AAMBFX pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 456 Build America AAMBFX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.