Advisors Asset Management Build America Bond Fund Y (AAMBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$439.85
-$2.22-0.5%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 | $22.65 | - | |
Oct 25, 2026 | $2.13 | +0.47% | |
Sep 25, 2026 | $2.12 | - | |
Aug 25, 2026 | $2.12 | -0.93% | |
Jul 25, 2026 | $2.14 | +0.47% | |
Jun 25, 2026 | $2.13 | +0.47% | |
May 25, 2026 | $2.12 | - | |
Apr 25, 2026 | $2.12 | - | |
Mar 25, 2026 | $2.12 | - | |
Feb 25, 2026 | $2.12 | -39.94% | |
Jan 25, 2026 | $3.53 | +66.51% | |
| $80.77 | +1,555.12% | ||
Dec 25, 2025 | $2.12 | -0.47% | |
Nov 25, 2025 | $2.13 | +0.47% | |
Oct 25, 2025 | $2.12 | -0.47% | |
Sep 25, 2025 | $2.13 | -0.47% | |
Aug 25, 2025 | $2.14 | -0.47% | |
Jul 25, 2025 | $2.15 | +0.47% | |
Jun 25, 2025 | $2.14 | -0.47% | |
May 25, 2025 | $2.15 | -0.46% | |
Apr 25, 2025 | $2.16 | +0.47% | |
Mar 25, 2025 | $2.15 | +0.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-66.95%
Community
FAQs
How much dividend does Advisors Asset Management Build America Bond Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Build America Bond Fund Y is $26.90 per share.
What is the dividend yield of Advisors Asset Management Build America Bond Fund Y?▼
The current dividend yield of Advisors Asset Management Build America Bond Fund Y is 6.12%.
When does Advisors Asset Management Build America Bond Fund Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Build America Bond Fund Y is estimated for November 25, 2026.
When is the next dividend from Advisors Asset Management Build America Bond Fund Y?▼
The next dividend payment from Advisors Asset Management Build America Bond Fund Y is estimated for November 25, 2026.
How safe is the dividend of Advisors Asset Management Build America Bond Fund Y?▼
Advisors Asset Management Build America Bond Fund Y has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Asset Management Build America Bond Fund Y?▼
The latest recorded dividend from Advisors Asset Management Build America Bond Fund Y was $2.13 per share.
When did I have to buy the shares of Advisors Asset Management Build America Bond Fund Y to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Build America Bond Fund Y, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Advisors Asset Management Build America Bond Fund Y pay the last dividend?▼
The last dividend payment from Advisors Asset Management Build America Bond Fund Y was made on October 25, 2026.
What was the dividend of Advisors Asset Management Build America Bond Fund Y in 2025?▼
Advisors Asset Management Build America Bond Fund Y has recorded dividends totaling $80.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.