AAM Build America Bond Limited Maturity Portfolio 5 – CA (AAMBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.63
-$0.99-1%Wednesday 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 | $4.12 | - | |
May 25, 2026 | $0.09 | - | |
Apr 25, 2026 | $0.09 | -18.18% | |
Mar 25, 2026 | $0.11 | - | |
Feb 25, 2026 | $0.11 | -97.04% | |
Jan 25, 2026 | $3.72 | +2,761.54% | |
| $86.15 | +7,523.89% | ||
Dec 25, 2025 | $0.13 | -99.81% | |
Nov 25, 2025 | $68.63 | +599.59% | |
Oct 25, 2025 | $9.81 | +1,716.67% | |
Sep 25, 2025 | $0.54 | - | |
Aug 25, 2025 | $0.54 | - | |
Jul 25, 2025 | $0.54 | -1.82% | |
Jun 25, 2025 | $0.55 | - | |
May 25, 2025 | $0.55 | +1.85% | |
Apr 25, 2025 | $0.54 | -1.82% | |
Mar 25, 2025 | $0.55 | +1.85% | |
Feb 25, 2025 | $0.54 | -83.28% | |
Jan 25, 2025 | $3.23 | +476.79% | |
| $1.13 | - | ||
Dec 25, 2024 | $0.56 | -1.75% | |
Nov 25, 2024 | $0.57 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
849.37%
Community
FAQs
How much dividend does AAM Build America Bond Limited Maturity Portfolio 5 – CA pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Build America Bond Limited Maturity Portfolio 5 – CA is $84.86 per share.
What is the dividend yield of AAM Build America Bond Limited Maturity Portfolio 5 – CA?▼
The current dividend yield of AAM Build America Bond Limited Maturity Portfolio 5 – CA is 86.92%.
When does AAM Build America Bond Limited Maturity Portfolio 5 – CA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM Build America Bond Limited Maturity Portfolio 5 – CA is estimated for October 23, 2026.
When is the next dividend from AAM Build America Bond Limited Maturity Portfolio 5 – CA?▼
The next dividend payment from AAM Build America Bond Limited Maturity Portfolio 5 – CA is estimated for October 23, 2026.
How safe is the dividend of AAM Build America Bond Limited Maturity Portfolio 5 – CA?▼
AAM Build America Bond Limited Maturity Portfolio 5 – CA has raised its dividend for 1 consecutive years.
What is the dividend of AAM Build America Bond Limited Maturity Portfolio 5 – CA?▼
The latest recorded dividend from AAM Build America Bond Limited Maturity Portfolio 5 – CA was $0.09 per share.
When did I have to buy the shares of AAM Build America Bond Limited Maturity Portfolio 5 – CA to receive the previous dividend?▼
To receive the previous dividend from AAM Build America Bond Limited Maturity Portfolio 5 – CA, you needed to own the shares before the ex-dividend date of May 10, 2026.
When did AAM Build America Bond Limited Maturity Portfolio 5 – CA pay the last dividend?▼
The last dividend payment from AAM Build America Bond Limited Maturity Portfolio 5 – CA was made on May 25, 2026.
What was the dividend of AAM Build America Bond Limited Maturity Portfolio 5 – CA in 2025?▼
AAM Build America Bond Limited Maturity Portfolio 5 – CA has recorded dividends totaling $86.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.