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AAM Build America Bond Fund (AAMBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$124.64
+$0.36+0.29%Thursday 00:00
Dividend Yield
71.72%
Dividend amount
$0.33
Last ex-date
May 10, 2026
Last pay date
May 25, 2026

Summary

AAM Build America Bond Fund (AAMBHX). Dividend Frequency: monthly. The latest recorded dividend from AAM Build America Bond Fund was $0.33 per share. Last ex-date: May 10, 2026. The last dividend payment from AAM Build America Bond Fund was made on May 25, 2026. The next dividend payment from AAM Build America Bond Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.87. The current dividend yield of AAM Build America Bond Fund is 71.72%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$83.34
-
May 25, 2026
$0.33
-99.53%
Apr 25, 2026
$70.78
+8,638.27%
Mar 25, 2026
$0.81
-1.22%
Feb 25, 2026
$0.82
-92.26%
Jan 25, 2026
$10.60
+1,118.39%
$20.10
-77.44%
Dec 25, 2025
$0.87
+1.16%
Nov 25, 2025
$0.86
-1.15%
Oct 25, 2025
$0.87
+1.16%
Sep 25, 2025
$0.86
-
Aug 25, 2025
$0.86
-
Jul 25, 2025
$0.86
-1.15%
Jun 25, 2025
$0.87
+1.16%
May 25, 2025
$0.86
-
Apr 25, 2025
$0.86
-4.44%
Mar 25, 2025
$0.90
-
Feb 25, 2025
$0.90
-91.45%
Jan 25, 2025
$10.53
+9.92%
$89.11
+437.78%
Dec 25, 2024
$9.58
+839.22%
Nov 25, 2024
$1.02
-
Oct 25, 2024
$1.02
-
10Y Growth
0%
5Y Growth
-1.99%
3Y Growth
73.34%
1Y Growth
195.12%

Community

FAQs

How much dividend does AAM Build America Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Build America Bond Fund is $89.39 per share.
What is the dividend yield of AAM Build America Bond Fund?▼
The current dividend yield of AAM Build America Bond Fund is 71.72%.
When does AAM Build America Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM Build America Bond Fund is estimated for October 23, 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 October 23, 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 5-year dividend growth of 1.99%.
What is the dividend of AAM Build America Bond Fund?▼
The latest recorded dividend from AAM Build America Bond Fund was $0.33 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 May 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 May 25, 2026.
What was the dividend of AAM Build America Bond Fund in 2025?▼
AAM Build America Bond Fund has recorded dividends totaling $20.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.