Advisors Disc Tr 490 Build America Bond Portfolio Series 9 (AAMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$381.87
-$1.06-0.28%Friday 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 | $13.30 | - | |
Sep 25, 2026 | $1.31 | +0.77% | |
Aug 25, 2026 | $1.30 | -0.76% | |
Jul 25, 2026 | $1.31 | -0.76% | |
Jun 25, 2026 | $1.32 | -1.49% | |
May 25, 2026 | $1.34 | -25.56% | |
Apr 25, 2026 | $1.80 | +9.09% | |
Mar 25, 2026 | $1.65 | - | |
Feb 25, 2026 | $1.65 | +1.85% | |
Jan 25, 2026 | $1.62 | +0.62% | |
| $19.94 | -82.8% | ||
Dec 25, 2025 | $1.61 | -0.62% | |
Nov 25, 2025 | $1.62 | -0.61% | |
Oct 25, 2025 | $1.63 | -0.61% | |
Sep 25, 2025 | $1.64 | -2.38% | |
Aug 25, 2025 | $1.68 | +0.6% | |
Jul 25, 2025 | $1.67 | - | |
Jun 25, 2025 | $1.67 | -0.6% | |
May 25, 2025 | $1.68 | -0.59% | |
Apr 25, 2025 | $1.69 | - | |
Mar 25, 2025 | $1.69 | - | |
Feb 25, 2025 | $1.69 | +1.2% | |
10Y Growth
0%
5Y Growth
-38.86%
3Y Growth
-21.24%
1Y Growth
-36.04%
Community
FAQs
How much dividend does Advisors Disc Tr 490 Build America Bond Portfolio Series 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Tr 490 Build America Bond Portfolio Series 9 is $19.58 per share.
What is the dividend yield of Advisors Disc Tr 490 Build America Bond Portfolio Series 9?▼
The current dividend yield of Advisors Disc Tr 490 Build America Bond Portfolio Series 9 is 5.13%.
When does Advisors Disc Tr 490 Build America Bond Portfolio Series 9 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Tr 490 Build America Bond Portfolio Series 9 is scheduled for October 25, 2026.
When is the next dividend from Advisors Disc Tr 490 Build America Bond Portfolio Series 9?▼
The next dividend payment from Advisors Disc Tr 490 Build America Bond Portfolio Series 9 is scheduled for October 25, 2026.
How safe is the dividend of Advisors Disc Tr 490 Build America Bond Portfolio Series 9?▼
Advisors Disc Tr 490 Build America Bond Portfolio Series 9 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 38.86%.
What is the dividend of Advisors Disc Tr 490 Build America Bond Portfolio Series 9?▼
The latest recorded dividend from Advisors Disc Tr 490 Build America Bond Portfolio Series 9 was $1.31 per share.
When did I have to buy the shares of Advisors Disc Tr 490 Build America Bond Portfolio Series 9 to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Tr 490 Build America Bond Portfolio Series 9, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disc Tr 490 Build America Bond Portfolio Series 9 pay the last dividend?▼
The last dividend payment from Advisors Disc Tr 490 Build America Bond Portfolio Series 9 was made on September 25, 2026.
What was the dividend of Advisors Disc Tr 490 Build America Bond Portfolio Series 9 in 2025?▼
Advisors Disc Tr 490 Build America Bond Portfolio Series 9 has recorded dividends totaling $19.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.