Advisors Disc Tr Build America Bond Portfolio Series 11 (AAMBKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$601.33
+$1.73+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $39.01 | -9.91% | ||
23 Oct 2026 | $3.24 | - | |
25 Sep 2026 | $3.25 | - | |
25 Aug 2026 | $3.25 | - | |
24 Jul 2026 | $3.26 | - | |
25 Jun 2026 | $3.23 | +0.31% | |
25 May 2026 | $3.22 | -0.31% | |
25 Apr 2026 | $3.23 | -0.31% | |
25 Mar 2026 | $3.24 | -1.22% | |
25 Feb 2026 | $3.28 | -0.91% | |
25 Jan 2026 | $3.31 | +1.85% | |
| $43.30 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-65.83%
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 $39.01 per share, with a dividend yield of 6.49%.
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 6.49%.
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 October 23, 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 October 23, 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, with a payout ratio of 0%.
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 $3.25 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?▼
In 2025, Advisors Disc Tr Build America Bond Portfolio Series 11 paid a total dividend of $43.30 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.