AAM Aerospace/Defense Opportunities 2023-2 Fund (ASDBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.06
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $17.10 | +25,652.86% | ||
Aug 6, 2025 | $17.06 | +42,872.8% | |
Jun 25, 2025 | $0.04 | +19.58% | |
| $0.07 | +104.94% | ||
Dec 25, 2024 | $0.03 | - | |
Jun 25, 2024 | $0.03 | +2.47% | |
| $0.03 | - | ||
Dec 25, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AAM Aerospace/Defense Opportunities 2023-2 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Aerospace/Defense Opportunities 2023-2 Fund is $0.07 per share.
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%.
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.
What is the dividend of AAM Aerospace/Defense Opportunities 2023-2 Fund?▼
The latest recorded dividend from AAM Aerospace/Defense Opportunities 2023-2 Fund was $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 5, 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 6, 2025.
What was the dividend of AAM Aerospace/Defense Opportunities 2023-2 Fund in 2025?▼
AAM Aerospace/Defense Opportunities 2023-2 Fund has recorded dividends totaling $17.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.