Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund (AAMBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$434.10
+$1.02+0.24%Tuesday 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 | $88.10 | - | |
Sep 25, 2026 | $2.06 | -0.48% | |
Aug 25, 2026 | $2.07 | -2.36% | |
Jul 25, 2026 | $2.12 | -56.65% | |
Jun 25, 2026 | $4.89 | -92.7% | |
May 25, 2026 | $67.03 | +2,581.2% | |
Apr 25, 2026 | $2.50 | +0.4% | |
Mar 25, 2026 | $2.49 | +0.81% | |
Feb 25, 2026 | $2.47 | - | |
Jan 25, 2026 | $2.47 | - | |
| $29.80 | +154.92% | ||
Dec 25, 2025 | $2.47 | +0.41% | |
Nov 25, 2025 | $2.46 | -1.2% | |
Oct 25, 2025 | $2.49 | +0.4% | |
Sep 25, 2025 | $2.48 | -0.4% | |
Aug 25, 2025 | $2.49 | - | |
Jul 25, 2025 | $2.49 | +0.4% | |
Jun 25, 2025 | $2.48 | -1.59% | |
May 25, 2025 | $2.52 | +1.2% | |
Apr 25, 2025 | $2.49 | - | |
Mar 25, 2025 | $2.49 | +0.4% | |
Feb 25, 2025 | $2.48 | +0.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
180.36%
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FAQs
How much dividend does Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund is $95.09 per share.
What is the dividend yield of Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund?▼
The current dividend yield of Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund is 21.91%.
When does Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund is scheduled for October 25, 2026.
When is the next dividend from Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund?▼
The next dividend payment from Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund is scheduled for October 25, 2026.
How safe is the dividend of Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund?▼
Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund?▼
The latest recorded dividend from Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund was $2.06 per share.
When did I have to buy the shares of Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund pay the last dividend?▼
The last dividend payment from Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund was made on September 25, 2026.
What was the dividend of Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund in 2025?▼
Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund has recorded dividends totaling $29.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.