Advisors Disc Tr 490 Build America Bond Portfolio Series 9 (AAMBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$379.60
+$0.79+0.21%Tuesday 00:00
Dividend Yield
5.16%
Dividend amount
$1.34
Last ex-date
May 10, 2026
Last pay date
May 25, 2026

Summary

Advisors Disc Tr 490 Build America Bond Portfolio Series 9 (AAMBIX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Disc Tr 490 Build America Bond Portfolio Series 9 was $1.34 per share. Last ex-date: May 10, 2026. The last dividend payment from Advisors Disc Tr 490 Build America Bond Portfolio Series 9 was made on May 25, 2026. The next dividend payment from Advisors Disc Tr 490 Build America Bond Portfolio Series 9 is estimated for October 23, 2026. Estimated next dividend amount: $1.63. The current dividend yield of Advisors Disc Tr 490 Build America Bond Portfolio Series 9 is 5.16%.

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.

DateAmountChange
· YTD$8.06
-
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%
Jan 25, 2025
$1.67
-0.6%
$115.91
+332.66%
Dec 25, 2024
$1.68
-2.33%
Nov 25, 2024
$1.72
-
Oct 25, 2024
$1.72
-0.58%
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 5.16%.
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 estimated for October 23, 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 estimated for October 23, 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 $1.34 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 May 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 May 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.