Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 (AAMBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.52
-$1.25-1.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | -98.46% | ||
23 Oct 2026 | $0.21 | - | |
25 Sep 2026 | $0.21 | - | |
25 Mar 2026 | $0.22 | - | |
25 Feb 2026 | $0.22 | - | |
25 Jan 2026 | $0.22 | +4.76% | |
| $97.61 | +7,585.83% | ||
25 Dec 2025 | $0.21 | - | |
25 Nov 2025 | $0.21 | - | |
25 Oct 2025 | $0.21 | - | |
25 Sep 2025 | $0.21 | -99.77% | |
25 Aug 2025 | $92.30 | +14,787.1% | |
25 Jul 2025 | $0.62 | +1.64% | |
25 Jun 2025 | $0.61 | -6.15% | |
25 May 2025 | $0.65 | -1.52% | |
25 Apr 2025 | $0.66 | +1.54% | |
25 Mar 2025 | $0.65 | +1.56% | |
25 Feb 2025 | $0.64 | - | |
25 Jan 2025 | $0.64 | - | |
| $1.27 | - | ||
25 Dec 2024 | $0.64 | +1.59% | |
25 Nov 2024 | $0.63 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-98.69%
Community
FAQ
How much dividend does Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 pay?▼
Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 pays an annual dividend of $96.34 per share, with a dividend yield of 94.9%.
What is the dividend yield of Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1?▼
The current dividend yield of Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 is 94.9%.
When does Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 pay dividends?▼
Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1?▼
The next dividend payment from Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 is estimated for October 23, 2026.
How safe is the dividend of Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1?▼
Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1?▼
Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 was made on September 25, 2026.
What was the dividend of Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 in 2025?▼
In 2025, Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 paid a total dividend of $97.61 per share.
In which currency does Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 distribute the dividend?▼
Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 distributes its dividends in USD.