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American Opportunities Fund (BAOAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.34
-$0.20-1.73% Wednesday 00:00
Dividend Yield
15.66%
Dividend amount
$0.15
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

American Opportunities Fund (BAOAQX) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.15 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of American Opportunities Fund (BAOAQX) is 15.66%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
+20.09%
25 Sep 2026
$0.15
-
25 Aug 2026
$0.15
-
24 Jul 2026
$0.15
-
25 Jun 2026
$0.15
-
25 Jan 2026
$0.01
+17.95%
$0.87
-
25 Sep 2025
$0.01
-91.7%
25 Aug 2025
$0.14
-64.79%
25 Jun 2025
$0.40
+4,205.38%
25 Apr 2025
$0.01
-97.02%
25 Mar 2025
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-97.04%

Community

FAQ

How much dividend does American Opportunities Fund pay?▼
American Opportunities Fund pays an annual dividend of $1.78 per share, with a dividend yield of 15.66%.
What is the dividend yield of American Opportunities Fund?▼
The current dividend yield of American Opportunities Fund is 15.66%.
When does American Opportunities Fund pay dividends?▼
American Opportunities Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from American Opportunities Fund?▼
The next dividend payment from American Opportunities Fund is estimated for September 25, 2026.
How safe is the dividend of American Opportunities Fund?▼
American Opportunities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of American Opportunities Fund?▼
American Opportunities Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from American Opportunities Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did American Opportunities Fund pay the last dividend?▼
The last dividend payment from American Opportunities Fund was made on August 25, 2026.
What was the dividend of American Opportunities Fund in 2025?▼
In 2025, American Opportunities Fund paid a total dividend of $0.87 per share.
In which currency does American Opportunities Fund distribute the dividend?▼
American Opportunities Fund distributes its dividends in USD.