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

$10.52
+$0.08+0.73%Wednesday 00:00
Dividend Yield
1.72%
Dividend amount
$0.01
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

American Opportunities Fund (BAOAQX). Dividend Frequency: quarterly. The latest recorded dividend from American Opportunities Fund was $0.01 per share. Last ex-date: June 10, 2026. The last dividend payment from American Opportunities Fund was made on June 25, 2026. The next dividend payment from American Opportunities Fund is estimated for January 25, 2027. Estimated next dividend amount: $0.01. The current dividend yield of American Opportunities Fund is 1.72%.

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$0.03
-
Jun 25, 2026
$0.01
+7.97%
Jan 25, 2026
$0.01
+17.95%
$0.87
-
Sep 25, 2025
$0.01
-91.7%
Aug 25, 2025
$0.14
-64.79%
Jun 25, 2025
$0.40
+4,205.38%
Apr 25, 2025
$0.01
-97.02%
Mar 25, 2025
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-96.72%

Community

FAQs

How much dividend does American Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Opportunities Fund is $0.18 per share.
What is the dividend yield of American Opportunities Fund?▼
The current dividend yield of American Opportunities Fund is 1.72%.
When does American Opportunities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Opportunities Fund is estimated for 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.
What is the dividend of American Opportunities Fund?▼
The latest recorded dividend from American Opportunities Fund was $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?▼
American Opportunities Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.