Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5 (BFPAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.53
+$0.00+0.01%Tuesday 00:00
Summary
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 | $11.53 | - | |
Sep 17, 2026 | $11.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5?▼
The current dividend yield of Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5 is 0%.
What is the dividend of Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5?▼
The latest recorded dividend from Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5 was $11.53 per share.
When did I have to buy the shares of Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5 pay the last dividend?▼
The last dividend payment from Advisors Asset Management AAM Multi Large Cap Buffered 15 Portfolio Fund USD Series 2025-5 was made on September 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.