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Advisors Disciplined Trust 456 Build America AAMBFX (AAMBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$373.18
+$0.74+0.2%Tuesday 00:00
Dividend Yield
4.77%
Dividend amount
$1.48
Last ex-date
Oct 12, 2026
Last pay date
Oct 27, 2026

Summary

Advisors Disciplined Trust 456 Build America AAMBFX (AAMBFX) dividends are paid monthly. The latest dividend per share was $1.48 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The next dividend per share will be $1.48 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of Advisors Disciplined Trust 456 Build America AAMBFX (AAMBFX) is 4.77%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.31
-21.47%
Oct 27, 2026
$1.48
-
Sep 25, 2026
$1.48
-
Aug 25, 2026
$1.48
-
Jul 24, 2026
$1.48
-
Jun 25, 2026
$1.48
-
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
N/A
5Y Growth
-34.43%
3Y Growth
-45.66%
1Y Growth
79.88%

Community

FAQs

How much dividend does Advisors Disciplined Trust 456 Build America AAMBFX pay?▼
Advisors Disciplined Trust 456 Build America AAMBFX pays an annual dividend of $17.80 per share, with a dividend yield of 4.77%.
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 4.77%.
When does Advisors Disciplined Trust 456 Build America AAMBFX pay dividends?▼
Advisors Disciplined Trust 456 Build America AAMBFX pays dividends monthly. The next payment is expected on October 27, 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 October 27, 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 a payout ratio of 0% and 5-year dividend growth of 34.43%.
What is the dividend of Advisors Disciplined Trust 456 Build America AAMBFX?▼
Advisors Disciplined Trust 456 Build America AAMBFX currently pays a dividend of $1.48 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 September 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 September 25, 2026.
In which currency does Advisors Disciplined Trust 456 Build America AAMBFX distribute the dividend?▼
Advisors Disciplined Trust 456 Build America AAMBFX distributes its dividends in USD.