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

$375.96
-$0.92-0.24% Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
$1.63
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Advisors Disc Tr 490 Build America Bond Portfolio Series 9 (AAMBIX) dividends are paid monthly. The latest dividend per share was $1.63 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.63 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Advisors Disc Tr 490 Build America Bond Portfolio Series 9 (AAMBIX) is 5.21%.

Upcoming

Past

DateAmountChange
$19.58
-1.81%
23 Oct 2026
$1.63
-
25 Sep 2026
$1.64
-
25 Aug 2026
$1.68
-
24 Jul 2026
$1.67
-
25 Jun 2026
$1.67
-
25 May 2026
$1.34
-25.56%
25 Apr 2026
$1.80
+9.09%
25 Mar 2026
$1.65
-
25 Feb 2026
$1.65
+1.85%
25 Jan 2026
$1.62
+0.62%
$19.94
-82.8%
25 Dec 2025
$1.61
-0.62%
25 Nov 2025
$1.62
-0.61%
25 Oct 2025
$1.63
-0.61%
25 Sep 2025
$1.64
-2.38%
25 Aug 2025
$1.68
+0.6%
25 Jul 2025
$1.67
-
25 Jun 2025
$1.67
-0.6%
25 May 2025
$1.68
-0.59%
25 Apr 2025
$1.69
-
25 Mar 2025
$1.69
-
10Y Growth
N/A
5Y Growth
-38.86%
3Y Growth
-21.24%
1Y Growth
-36.04%

Community

FAQ

How much dividend does Advisors Disc Tr 490 Build America Bond Portfolio Series 9 pay?▼
Advisors Disc Tr 490 Build America Bond Portfolio Series 9 pays an annual dividend of $19.58 per share, with a dividend yield of 5.21%.
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 5.21%.
When does Advisors Disc Tr 490 Build America Bond Portfolio Series 9 pay dividends?▼
Advisors Disc Tr 490 Build America Bond Portfolio Series 9 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.86%.
What is the dividend of Advisors Disc Tr 490 Build America Bond Portfolio Series 9?▼
Advisors Disc Tr 490 Build America Bond Portfolio Series 9 currently pays a dividend of $1.64 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?▼
In 2025, Advisors Disc Tr 490 Build America Bond Portfolio Series 9 paid a total dividend of $19.94 per share.
In which currency does Advisors Disc Tr 490 Build America Bond Portfolio Series 9 distribute the dividend?▼
Advisors Disc Tr 490 Build America Bond Portfolio Series 9 distributes its dividends in USD.