Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash (BFPAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
+$0.00+0.01%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.47
Last ex-date
May 21, 2026
Last pay date
May 22, 2026

Summary

Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash (BFPAAX). The latest recorded dividend from Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash was $11.47 per share. Last ex-date: May 21, 2026. The last dividend payment from Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash was made on May 22, 2026. The current dividend yield of Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash is 0%.

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$11.47
-
May 22, 2026
$11.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash?▼
The current dividend yield of Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash is 0%.
What is the dividend of Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash?▼
The latest recorded dividend from Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash was $11.47 per share.
When did I have to buy the shares of Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management AAM MLT Large Cap Buffered 15 Portfolio Fund USD Series 1 Annual Cash was made on May 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.