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Stock Events

AAM Aerospace/Defense Opportunities 2023-2 Fund (ASDBBX) Dividend 2026

$17.06
+$0+0% Tuesday 00:00
Dividend Yield
0.43%
Dividend amount
$17.06
Last ex-date
Aug 05, 2025
Last pay date
Aug 06, 2025

Summary

AAM Aerospace/Defense Opportunities 2023-2 Fund (ASDBBX) dividends are paid semi-annual. The latest dividend per share was $17.06 with an ex date of August 05, 2025 and a payment date of August 06, 2025. The next dividend per share will be $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of AAM Aerospace/Defense Opportunities 2023-2 Fund (ASDBBX) is 0.43%.

Upcoming

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

Past

DateAmountChange
$17.1
+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
31.04%
1Y Growth
83.63%

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 June 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 June 25, 2026.
How safe is the dividend of AAM Aerospace/Defense Opportunities 2023-2 Fund?▼
AAM Aerospace/Defense Opportunities 2023-2 Fund paid dividend every year within the last 2 years.
What is the dividend of AAM Aerospace/Defense Opportunities 2023-2 Fund?▼
AAM Aerospace/Defense Opportunities 2023-2 Fund currently pays a dividend of $17.06 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 August 05, 2025.
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 August 06, 2025.
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 $17.1 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer