Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 (BASBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
-$0.50-4.34%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Oct 25, 2026 | $0.01 | -32.47% | |
Jul 25, 2026 | $0.02 | +40.58% | |
Mar 25, 2026 | $0.01 | +10.4% | |
| $0.14 | - | ||
Oct 25, 2025 | $0.01 | -90.54% | |
Aug 25, 2025 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68%
Community
FAQs
How much dividend does Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 is $0.16 per share.
What is the dividend yield of Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1?▼
The current dividend yield of Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 is 1.42%.
When does Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 is estimated for November 25, 2026.
When is the next dividend from Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1?▼
The next dividend payment from Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 is estimated for November 25, 2026.
What is the dividend of Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1?▼
The latest recorded dividend from Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 was $0.01 per share.
When did I have to buy the shares of Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 was made on October 25, 2026.
What was the dividend of Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 in 2025?▼
Advisors Asset Management Pence Build America Strategy Portfolio Fund USD Series 2025-1 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.