AAM Short Term Bond Fund USD ND (LI1229803310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$110.79
+$0.06+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.24 | -18.18% | ||
30 Sep 2026 | $1.08 | - | |
31 Mar 2026 | $1.08 | +9.09% | |
| $3.96 | +21.85% | ||
30 Dec 2025 | $0.99 | - | |
30 Sep 2025 | $0.99 | - | |
30 Jun 2025 | $0.99 | - | |
31 Mar 2025 | $0.99 | +52.31% | |
| $3.25 | - | ||
30 Dec 2024 | $0.65 | - | |
30 Sep 2024 | $0.65 | - | |
28 Jun 2024 | $0.65 | - | |
28 Mar 2024 | $0.65 | - | |
28 Mar 2024 | $0.65 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.71%
Community
FAQ
How much dividend does AAM Short Term Bond Fund USD ND pay?▼
AAM Short Term Bond Fund USD ND pays an annual dividend of $4.32 per share, with a dividend yield of 3.9%.
What is the dividend yield of AAM Short Term Bond Fund USD ND?▼
The current dividend yield of AAM Short Term Bond Fund USD ND is 3.9%.
When does AAM Short Term Bond Fund USD ND pay dividends?▼
AAM Short Term Bond Fund USD ND pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from AAM Short Term Bond Fund USD ND?▼
The next dividend payment from AAM Short Term Bond Fund USD ND is estimated for September 30, 2026.
How safe is the dividend of AAM Short Term Bond Fund USD ND?▼
AAM Short Term Bond Fund USD ND has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AAM Short Term Bond Fund USD ND?▼
AAM Short Term Bond Fund USD ND currently pays a dividend of $1.08 per share.
When did I have to buy the shares of AAM Short Term Bond Fund USD ND to receive the previous dividend?▼
To receive the previous dividend from AAM Short Term Bond Fund USD ND, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did AAM Short Term Bond Fund USD ND pay the last dividend?▼
The last dividend payment from AAM Short Term Bond Fund USD ND was made on March 31, 2026.
What was the dividend of AAM Short Term Bond Fund USD ND in 2025?▼
In 2025, AAM Short Term Bond Fund USD ND paid a total dividend of $3.96 per share.
In which currency does AAM Short Term Bond Fund USD ND distribute the dividend?▼
AAM Short Term Bond Fund USD ND distributes its dividends in USD.