Advisors Asset Management Build America Bond Fund Y (AAMBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$446.93
-$1.61-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $26.94 | -66.65% | ||
25 Sep 2026 | $2.13 | - | |
25 Aug 2026 | $2.14 | - | |
24 Jul 2026 | $2.15 | - | |
25 Jun 2026 | $2.14 | - | |
25 May 2026 | $2.12 | - | |
25 Apr 2026 | $2.12 | - | |
25 Mar 2026 | $2.12 | - | |
25 Feb 2026 | $2.12 | -39.94% | |
25 Jan 2026 | $3.53 | +66.51% | |
| $80.77 | +1,555.12% | ||
25 Dec 2025 | $2.12 | -0.47% | |
25 Nov 2025 | $2.13 | +0.47% | |
25 Oct 2025 | $2.12 | -0.47% | |
25 Sep 2025 | $2.13 | -0.47% | |
25 Aug 2025 | $2.14 | -0.47% | |
25 Jul 2025 | $2.15 | +0.47% | |
25 Jun 2025 | $2.14 | -0.47% | |
25 May 2025 | $2.15 | -0.46% | |
25 Apr 2025 | $2.16 | +0.47% | |
25 Mar 2025 | $2.15 | +0.47% | |
25 Feb 2025 | $2.14 | -96.23% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.42%
Community
FAQ
How much dividend does Advisors Asset Management Build America Bond Fund Y pay?▼
Advisors Asset Management Build America Bond Fund Y pays an annual dividend of $26.94 per share, with a dividend yield of 6.03%.
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 6.03%.
When does Advisors Asset Management Build America Bond Fund Y pay dividends?▼
Advisors Asset Management Build America Bond Fund Y pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Advisors Asset Management Build America Bond Fund Y?▼
Advisors Asset Management Build America Bond Fund Y currently pays a dividend of $2.14 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 August 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 August 25, 2026.
What was the dividend of Advisors Asset Management Build America Bond Fund Y in 2025?▼
In 2025, Advisors Asset Management Build America Bond Fund Y paid a total dividend of $80.77 per share.
In which currency does Advisors Asset Management Build America Bond Fund Y distribute the dividend?▼
Advisors Asset Management Build America Bond Fund Y distributes its dividends in USD.