Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash (AAMTOX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash was $0.39 per share. Last ex-date: December 9, 2020. The last dividend payment from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash was made on December 25, 2020. The current dividend yield of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - 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
$7.15
+193.03%
Dec 25, 2020
$0.39
-2.5%
Nov 25, 2020
$0.40
+2.56%
Oct 25, 2020
$0.39
-13.33%
Sep 25, 2020
$0.45
-40%
Aug 25, 2020
$0.75
-21.05%
Jul 25, 2020
$0.95
-
Jun 25, 2020
$0.95
-1.04%
May 25, 2020
$0.96
+1.05%
Mar 25, 2020
$0.95
-1.04%
Feb 25, 2020
$0.96
-18.64%
$2.44
-
Dec 25, 2019
$1.18
-6.35%
Nov 25, 2019
$1.26
-
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 12 - Cash?▼
The current dividend yield of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash is 0%.
What is the dividend of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash?▼
The latest recorded dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash was $0.39 per share.
When did I have to buy the shares of Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Tax Exempt Municipal Portfolio Intermediate Series 12 - Cash was made on December 25, 2020.