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Advisors Disc Tr Build America Bond Portfolio Series 11 (AAMBKX) Dividend 2026

$641.06
+$1.66+0.26% Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
$3.24
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

Advisors Disc Tr Build America Bond Portfolio Series 11 (AAMBKX) dividends are paid monthly. The latest dividend per share was $3.24 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $3.24 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Advisors Disc Tr Build America Bond Portfolio Series 11 (AAMBKX) is 6.06%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$38.99
-9.95%
24 Apr 2026
$3.24
-
25 Mar 2026
$3.24
-1.22%
25 Feb 2026
$3.28
-0.91%
25 Jan 2026
$3.31
+1.85%
$43.3
-16.79%
25 Dec 2025
$3.25
-
25 Nov 2025
$3.25
+0.31%
25 Oct 2025
$3.24
-0.31%
25 Sep 2025
$3.25
-
25 Aug 2025
$3.25
-0.31%
25 Jul 2025
$3.26
+0.31%
25 Jun 2025
$3.25
-24.24%
25 May 2025
$4.29
+31.6%
25 Apr 2025
$3.26
+0.31%
25 Mar 2025
$3.25
-49.85%
25 Feb 2025
$6.48
+98.17%
25 Jan 2025
$3.27
-
$52.04
-
25 Dec 2024
$3.27
-93.3%
25 Nov 2024
$48.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.03%

Community

FAQ

How much dividend does Advisors Disc Tr Build America Bond Portfolio Series 11 pay?▼
Advisors Disc Tr Build America Bond Portfolio Series 11 pays an annual dividend of $38.88 per share, with a dividend yield of 6.06%.
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 6.06%.
When does Advisors Disc Tr Build America Bond Portfolio Series 11 pay dividends?▼
Advisors Disc Tr Build America Bond Portfolio Series 11 pays dividends monthly. The next payment is expected on April 24, 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 estimated for April 24, 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 paid dividend every year within the last 1 years.
What is the dividend of Advisors Disc Tr Build America Bond Portfolio Series 11?▼
Advisors Disc Tr Build America Bond Portfolio Series 11 currently pays a dividend of $3.24 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 March 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 March 25, 2026.
What was the dividend of Advisors Disc Tr Build America Bond Portfolio Series 11 in 2025?▼
In 2025, Advisors Disc Tr Build America Bond Portfolio Series 11 paid a total dividend of $43.3 per share.
In which currency does Advisors Disc Tr Build America Bond Portfolio Series 11 distribute the dividend?▼
Advisors Disc Tr Build America Bond Portfolio Series 11 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer