AAM/Treasury and Agency 2-5 Year (ATPABX) Dividend 2026

$734.87
-$0.19-0.03% Thursday 00:00
Dividend Yield
40.84%
Dividend amount
$25.01
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

AAM/Treasury and Agency 2-5 Year (ATPABX) dividends are paid monthly. The latest dividend per share was $25.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $25.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of AAM/Treasury and Agency 2-5 Year (ATPABX) is 40.84%.

Upcoming

Past

DateAmountChange
$378.35
+143.99%
24 Apr 2026
$25.01
-
25 Mar 2026
$2.27
+1.34%
25 Feb 2026
$2.24
-98.49%
25 Jan 2026
$148.75
+5,710.55%
$155.07
+345.73%
25 Dec 2025
$2.56
-
25 Nov 2025
$2.56
+0.39%
25 Oct 2025
$2.55
-
25 Sep 2025
$2.55
-0.39%
25 Aug 2025
$2.56
-97.96%
25 Jul 2025
$125.68
+4,325.35%
25 Jun 2025
$2.84
+0.71%
25 May 2025
$2.82
+2.92%
25 Apr 2025
$2.74
-0.36%
25 Mar 2025
$2.75
+0.36%
25 Feb 2025
$2.74
+0.74%
25 Jan 2025
$2.72
-
$34.79
+63.03%
25 Dec 2024
$2.72
-2.16%
25 Nov 2024
$2.78
-
25 Oct 2024
$2.84
-
25 Sep 2024
$2.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
165.97%
1Y Growth
158.91%

Community

FAQ

How much dividend does AAM/Treasury and Agency 2-5 Year pay?
AAM/Treasury and Agency 2-5 Year pays an annual dividend of $300.12 per share, with a dividend yield of 40.84%.
What is the dividend yield of AAM/Treasury and Agency 2-5 Year?
The current dividend yield of AAM/Treasury and Agency 2-5 Year is 40.84%.
When does AAM/Treasury and Agency 2-5 Year pay dividends?
AAM/Treasury and Agency 2-5 Year pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from AAM/Treasury and Agency 2-5 Year?
The next dividend payment from AAM/Treasury and Agency 2-5 Year is estimated for May 25, 2026.
How safe is the dividend of AAM/Treasury and Agency 2-5 Year?
AAM/Treasury and Agency 2-5 Year paid dividend every year within the last 2 years.
What is the dividend of AAM/Treasury and Agency 2-5 Year?
AAM/Treasury and Agency 2-5 Year currently pays a dividend of $25.01 per share.
When did I have to buy the shares of AAM/Treasury and Agency 2-5 Year to receive the previous dividend?
To receive the previous dividend from AAM/Treasury and Agency 2-5 Year, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did AAM/Treasury and Agency 2-5 Year pay the last dividend?
The last dividend payment from AAM/Treasury and Agency 2-5 Year was made on April 24, 2026.
What was the dividend of AAM/Treasury and Agency 2-5 Year in 2025?
In 2025, AAM/Treasury and Agency 2-5 Year paid a total dividend of $155.07 per share.
In which currency does AAM/Treasury and Agency 2-5 Year distribute the dividend?
AAM/Treasury and Agency 2-5 Year distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer