AAM/Treasury and Agency 2-5 Year (ATPABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$585.83
+$0.18+0.03%Thursday 00:00
Dividend Yield
53.95%
Dividend amount
$1.99
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

AAM/Treasury and Agency 2-5 Year (ATPABX). Dividend Frequency: monthly. The latest recorded dividend from AAM/Treasury and Agency 2-5 Year was $1.99 per share. Last ex-date: October 10, 2026. The last dividend payment from AAM/Treasury and Agency 2-5 Year was made on September 25, 2026. The next dividend payment from AAM/Treasury and Agency 2-5 Year is scheduled for October 25, 2026. Next dividend amount: $2.00. The current dividend yield of AAM/Treasury and Agency 2-5 Year is 53.95%.

Upcoming

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.

DateAmountChange
· YTD$308.93
-
Sep 25, 2026
$1.99
-
Aug 25, 2026
$1.99
-
Jul 25, 2026
$1.99
-98.63%
Jun 25, 2026
$145.21
+6,353.78%
May 25, 2026
$2.25
+0.45%
Apr 25, 2026
$2.24
-1.32%
Mar 25, 2026
$2.27
+1.34%
Feb 25, 2026
$2.24
-98.49%
Jan 25, 2026
$148.75
+5,710.55%
$155.07
+432.7%
Dec 25, 2025
$2.56
-
Nov 25, 2025
$2.56
+0.39%
Oct 25, 2025
$2.55
-
Sep 25, 2025
$2.55
-0.39%
Aug 25, 2025
$2.56
-97.96%
Jul 25, 2025
$125.68
+4,325.35%
Jun 25, 2025
$2.84
+0.71%
May 25, 2025
$2.82
+2.92%
Apr 25, 2025
$2.74
-0.36%
Mar 25, 2025
$2.75
+0.36%
Feb 25, 2025
$2.74
+0.74%
10Y Growth
0%
5Y Growth
0%
3Y Growth
192.28%
1Y Growth
107.06%

Community

FAQs

How much dividend does AAM/Treasury and Agency 2-5 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM/Treasury and Agency 2-5 Year is $316.05 per share.
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 53.95%.
When does AAM/Treasury and Agency 2-5 Year pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM/Treasury and Agency 2-5 Year is scheduled for October 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 scheduled for October 25, 2026.
How safe is the dividend of AAM/Treasury and Agency 2-5 Year?▼
AAM/Treasury and Agency 2-5 Year has raised its dividend for 2 consecutive years.
What is the dividend of AAM/Treasury and Agency 2-5 Year?▼
The latest recorded dividend from AAM/Treasury and Agency 2-5 Year was $1.99 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 September 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 September 25, 2026.
What was the dividend of AAM/Treasury and Agency 2-5 Year in 2025?▼
AAM/Treasury and Agency 2-5 Year has recorded dividends totaling $155.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.