$123.28
-$0.01-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $89.39 | +344.73% | ||
25 Sep 2026 | $0.86 | - | |
25 Aug 2026 | $0.86 | - | |
24 Jul 2026 | $0.86 | - | |
25 Jun 2026 | $0.87 | - | |
25 May 2026 | $0.33 | -99.53% | |
25 Apr 2026 | $70.78 | +8,638.27% | |
25 Mar 2026 | $0.81 | -1.22% | |
25 Feb 2026 | $0.82 | -92.26% | |
25 Jan 2026 | $10.60 | +1,118.39% | |
| $20.10 | -77.44% | ||
25 Dec 2025 | $0.87 | +1.16% | |
25 Nov 2025 | $0.86 | -1.15% | |
25 Oct 2025 | $0.87 | +1.16% | |
25 Sep 2025 | $0.86 | - | |
25 Aug 2025 | $0.86 | - | |
25 Jul 2025 | $0.86 | -1.15% | |
25 Jun 2025 | $0.87 | +1.16% | |
25 May 2025 | $0.86 | - | |
25 Apr 2025 | $0.86 | -4.44% | |
25 Mar 2025 | $0.90 | - | |
25 Feb 2025 | $0.90 | -91.45% | |
10Y Growth
N/A
5Y Growth
-1.9%
3Y Growth
79.1%
1Y Growth
196.45%
Community
FAQ
How much dividend does AAM Build America Bond Fund pay?▼
AAM Build America Bond Fund pays an annual dividend of $89.39 per share, with a dividend yield of 72.51%.
What is the dividend yield of AAM Build America Bond Fund?▼
The current dividend yield of AAM Build America Bond Fund is 72.51%.
When does AAM Build America Bond Fund pay dividends?▼
AAM Build America Bond Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from AAM Build America Bond Fund?▼
The next dividend payment from AAM Build America Bond Fund is estimated for September 25, 2026.
How safe is the dividend of AAM Build America Bond Fund?▼
AAM Build America Bond Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.9%.
What is the dividend of AAM Build America Bond Fund?▼
AAM Build America Bond Fund currently pays a dividend of $0.86 per share.
When did I have to buy the shares of AAM Build America Bond Fund to receive the previous dividend?▼
To receive the previous dividend from AAM Build America Bond Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did AAM Build America Bond Fund pay the last dividend?▼
The last dividend payment from AAM Build America Bond Fund was made on August 25, 2026.
What was the dividend of AAM Build America Bond Fund in 2025?▼
In 2025, AAM Build America Bond Fund paid a total dividend of $20.10 per share.
In which currency does AAM Build America Bond Fund distribute the dividend?▼
AAM Build America Bond Fund distributes its dividends in USD.