Advisors Disc Tr Build America Bond Portfolio Series 11 (AAMBKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$606.01
+$0.26+0.04%Wednesday 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 | $29.10 | - | |
Sep 25, 2026 | $3.20 | +0.31% | |
Aug 25, 2026 | $3.19 | -0.31% | |
Jul 25, 2026 | $3.20 | -0.93% | |
Jun 25, 2026 | $3.23 | +0.31% | |
May 25, 2026 | $3.22 | -0.31% | |
Apr 25, 2026 | $3.23 | -0.31% | |
Mar 25, 2026 | $3.24 | -1.22% | |
Feb 25, 2026 | $3.28 | -0.91% | |
Jan 25, 2026 | $3.31 | +1.85% | |
| $43.30 | -16.79% | ||
Dec 25, 2025 | $3.25 | - | |
Nov 25, 2025 | $3.25 | +0.31% | |
Oct 25, 2025 | $3.24 | -0.31% | |
Sep 25, 2025 | $3.25 | - | |
Aug 25, 2025 | $3.25 | -0.31% | |
Jul 25, 2025 | $3.26 | +0.31% | |
Jun 25, 2025 | $3.25 | -24.24% | |
May 25, 2025 | $4.29 | +31.6% | |
Apr 25, 2025 | $3.26 | +0.31% | |
Mar 25, 2025 | $3.25 | -49.85% | |
Feb 25, 2025 | $6.48 | +98.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.83%
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FAQs
How much dividend does Advisors Disc Tr Build America Bond Portfolio Series 11 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Tr Build America Bond Portfolio Series 11 is $39.01 per share.
What is the dividend yield of Advisors Disc Tr Build America Bond Portfolio Series 11?▼
The current dividend yield of Advisors Disc Tr Build America Bond Portfolio Series 11 is 6.44%.
When does Advisors Disc Tr Build America Bond Portfolio Series 11 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Tr Build America Bond Portfolio Series 11 is scheduled for October 25, 2026.
When is the next dividend from Advisors Disc Tr Build America Bond Portfolio Series 11?▼
The next dividend payment from Advisors Disc Tr Build America Bond Portfolio Series 11 is scheduled for October 25, 2026.
How safe is the dividend of Advisors Disc Tr Build America Bond Portfolio Series 11?▼
Advisors Disc Tr Build America Bond Portfolio Series 11 has paid a dividend for 1 consecutive years.
What is the dividend of Advisors Disc Tr Build America Bond Portfolio Series 11?▼
The latest recorded dividend from Advisors Disc Tr Build America Bond Portfolio Series 11 was $3.20 per share.
When did I have to buy the shares of Advisors Disc Tr Build America Bond Portfolio Series 11 to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Tr Build America Bond Portfolio Series 11, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disc Tr Build America Bond Portfolio Series 11 pay the last dividend?▼
The last dividend payment from Advisors Disc Tr Build America Bond Portfolio Series 11 was made on September 25, 2026.
What was the dividend of Advisors Disc Tr Build America Bond Portfolio Series 11 in 2025?▼
Advisors Disc Tr Build America Bond Portfolio Series 11 has recorded dividends totaling $43.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.