Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund (AAMBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$445.78
+$0.14+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $94.32 | +216.51% | ||
25 Sep 2026 | $2.48 | - | |
25 Aug 2026 | $2.49 | - | |
24 Jul 2026 | $2.49 | - | |
25 Jun 2026 | $2.48 | - | |
25 May 2026 | $67.03 | +2,581.2% | |
25 Apr 2026 | $2.50 | +0.4% | |
25 Mar 2026 | $2.49 | +0.81% | |
25 Feb 2026 | $2.47 | - | |
25 Jan 2026 | $2.47 | - | |
| $29.80 | +154.92% | ||
25 Dec 2025 | $2.47 | +0.41% | |
25 Nov 2025 | $2.46 | -1.2% | |
25 Oct 2025 | $2.49 | +0.4% | |
25 Sep 2025 | $2.48 | -0.4% | |
25 Aug 2025 | $2.49 | - | |
25 Jul 2025 | $2.49 | +0.4% | |
25 Jun 2025 | $2.48 | -1.59% | |
25 May 2025 | $2.52 | +1.2% | |
25 Apr 2025 | $2.49 | - | |
25 Mar 2025 | $2.49 | +0.4% | |
25 Feb 2025 | $2.48 | +0.81% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
174.96%
Community
FAQ
How much dividend does Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund pay?▼
Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund pays an annual dividend of $94.32 per share, with a dividend yield of 21.16%.
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 21.16%.
When does Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund pay dividends?▼
Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund pays dividends monthly. The next payment is expected on September 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 estimated for September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $2.49 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 August 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 August 25, 2026.
What was the dividend of Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund in 2025?▼
In 2025, Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund paid a total dividend of $29.80 per share.
In which currency does Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund distribute the dividend?▼
Advisors Distributors Trust 548 Build America Bond Portfolio Series 14-An SMC Firm Mutual Fund distributes its dividends in USD.