Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash (AAMTNX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash was $182.56 per share. Last ex-date: December 3, 2020. The last dividend payment from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash was made on December 10, 2020. The current dividend yield of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash is 0%.
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
$190.60
+7,174.81%
Dec 10, 2020
$182.56
+52,060%
Nov 25, 2020
$0.35
-12.5%
Oct 25, 2020
$0.40
-48.05%
Sep 25, 2020
$0.77
-32.46%
Aug 25, 2020
$1.14
+1.79%
Jul 25, 2020
$1.12
+1.82%
Jun 25, 2020
$1.10
+3.77%
May 25, 2020
$1.06
+0.95%
Mar 25, 2020
$1.05
-
Feb 25, 2020
$1.05
-16.67%
$2.62
-
Dec 25, 2019
$1.26
-7.35%
Nov 25, 2019
$1.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash?▼
The current dividend yield of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash is 0%.
What is the dividend of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash?▼
The latest recorded dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash was $182.56 per share.
When did I have to buy the shares of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash, you needed to own the shares before the ex-dividend date of December 3, 2020.
When did Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 11 - Cash was made on December 10, 2020.