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

$10.74
-$0.12-1.08% Wednesday 00:00
Dividend Yield
1.69%
Dividend amount
$0.01
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

American Opportunities Fund (BAOAQX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.01 with an ex date of January 11, 2027 and a payment date of January 25, 2027. The current dividend yield of American Opportunities Fund (BAOAQX) is 1.69%.

Upcoming

Past

DateAmountChange
$0.03
-96.72%
25 Jun 2026
$0.01
+7.97%
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
-96.72%

Community

FAQ

How much dividend does American Opportunities Fund pay?▼
American Opportunities Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1.69%.
What is the dividend yield of American Opportunities Fund?▼
The current dividend yield of American Opportunities Fund is 1.69%.
When does American Opportunities Fund pay dividends?▼
American Opportunities Fund pays dividends quarterly. The next payment is expected on January 25, 2027.
When is the next dividend from American Opportunities Fund?▼
The next dividend payment from American Opportunities Fund is estimated for January 25, 2027.
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 $0.01 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 June 10, 2026.
When did American Opportunities Fund pay the last dividend?▼
The last dividend payment from American Opportunities Fund was made on June 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.