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
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 | $0.66 | - | |
Mar 25, 2026 | $0.22 | - | |
Feb 25, 2026 | $0.22 | - | |
Jan 25, 2026 | $0.22 | +4.76% | |
| $97.61 | +7,585.83% | ||
Dec 25, 2025 | $0.21 | - | |
Nov 25, 2025 | $0.21 | - | |
Oct 25, 2025 | $0.21 | - | |
Sep 25, 2025 | $0.21 | -99.77% | |
Aug 25, 2025 | $92.30 | +14,787.1% | |
Jul 25, 2025 | $0.62 | +1.64% | |
Jun 25, 2025 | $0.61 | -6.15% | |
May 25, 2025 | $0.65 | -1.52% | |
Apr 25, 2025 | $0.66 | +1.54% | |
Mar 25, 2025 | $0.65 | +1.56% | |
Feb 25, 2025 | $0.64 | - | |
Jan 25, 2025 | $0.64 | - | |
| $1.27 | - | ||
Dec 25, 2024 | $0.64 | +1.59% | |
Nov 25, 2024 | $0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-98.69%
Community
FAQs
How much dividend does Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 is $96.34 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 is estimated for 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.
What is the dividend of Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1?▼
The latest recorded dividend from Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 was $0.22 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 March 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 March 25, 2026.
What was the dividend of Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 in 2025?▼
Advisors Disciplined Trust 564 Build America Bonds Strategic Portfolio Series 2020-1 has recorded dividends totaling $97.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.