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AAM Aerospace/Defense Opportunities 2023-2 Fund (ASDBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.06
+$0.00+0% Tuesday 00:00
Dividend Yield
0.43%
Dividend amount
$0.04
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

AAM Aerospace/Defense Opportunities 2023-2 Fund (ASDBBX) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.03 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of AAM Aerospace/Defense Opportunities 2023-2 Fund (ASDBBX) is 0.43%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-99.57%
25 Jun 2026
$0.04
-
$17.10
+25,652.86%
06 Aug 2025
$17.06
+42,872.8%
25 Jun 2025
$0.04
+19.58%
$0.07
+104.94%
25 Dec 2024
$0.03
-
25 Jun 2024
$0.03
+2.47%
$0.03
-
25 Dec 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AAM Aerospace/Defense Opportunities 2023-2 Fund pay?▼
AAM Aerospace/Defense Opportunities 2023-2 Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.43%.
What is the dividend yield of AAM Aerospace/Defense Opportunities 2023-2 Fund?▼
The current dividend yield of AAM Aerospace/Defense Opportunities 2023-2 Fund is 0.43%.
When does AAM Aerospace/Defense Opportunities 2023-2 Fund pay dividends?▼
AAM Aerospace/Defense Opportunities 2023-2 Fund pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from AAM Aerospace/Defense Opportunities 2023-2 Fund?▼
The next dividend payment from AAM Aerospace/Defense Opportunities 2023-2 Fund is estimated for December 25, 2026.
How safe is the dividend of AAM Aerospace/Defense Opportunities 2023-2 Fund?▼
AAM Aerospace/Defense Opportunities 2023-2 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AAM Aerospace/Defense Opportunities 2023-2 Fund?▼
AAM Aerospace/Defense Opportunities 2023-2 Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of AAM Aerospace/Defense Opportunities 2023-2 Fund to receive the previous dividend?▼
To receive the previous dividend from AAM Aerospace/Defense Opportunities 2023-2 Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did AAM Aerospace/Defense Opportunities 2023-2 Fund pay the last dividend?▼
The last dividend payment from AAM Aerospace/Defense Opportunities 2023-2 Fund was made on June 25, 2026.
What was the dividend of AAM Aerospace/Defense Opportunities 2023-2 Fund in 2025?▼
In 2025, AAM Aerospace/Defense Opportunities 2023-2 Fund paid a total dividend of $17.10 per share.
In which currency does AAM Aerospace/Defense Opportunities 2023-2 Fund distribute the dividend?▼
AAM Aerospace/Defense Opportunities 2023-2 Fund distributes its dividends in USD.