AAM Short Term Bond Fund USD ND (LI1229803310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.71
+$0.01+0.01%Monday 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 | $3.24 | - | |
Sep 30, 2026 | $1.08 | - | |
Jun 30, 2026 | $1.08 | - | |
Mar 31, 2026 | $1.08 | +9.09% | |
| $3.96 | +21.85% | ||
Dec 30, 2025 | $0.99 | - | |
Sep 30, 2025 | $0.99 | - | |
Jun 30, 2025 | $0.99 | - | |
Mar 31, 2025 | $0.99 | +52.31% | |
| $3.25 | - | ||
Dec 30, 2024 | $0.65 | - | |
Sep 30, 2024 | $0.65 | - | |
Jun 28, 2024 | $0.65 | - | |
Mar 28, 2024 (Ex Date) | $0.65 | - | |
Mar 28, 2024 | $0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.85%
Community
FAQs
How much dividend does AAM Short Term Bond Fund USD ND pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Short Term Bond Fund USD ND is $4.32 per share.
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 3.97%.
When does AAM Short Term Bond Fund USD ND pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AAM Short Term Bond Fund USD ND is estimated for December 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 December 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.
What is the dividend of AAM Short Term Bond Fund USD ND?▼
The latest recorded dividend from AAM Short Term Bond Fund USD ND was $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 September 30, 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 September 30, 2026.
What was the dividend of AAM Short Term Bond Fund USD ND in 2025?▼
AAM Short Term Bond Fund USD ND has recorded dividends totaling $3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.