1832 AM Investment Grade U.S. Corporate Bond Pool Series K (PIN6670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%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 | $0.35 | - | |
Sep 29, 2026 | $0.04 | +16.04% | |
Aug 31, 2026 | $0.03 | -5.23% | |
Jul 31, 2026 | $0.04 | -9.85% | |
Jun 30, 2026 | $0.04 | +10.56% | |
May 29, 2026 | $0.04 | -2.95% | |
Apr 30, 2026 | $0.04 | -18.08% | |
Mar 31, 2026 | $0.05 | +34.27% | |
Feb 27, 2026 | $0.03 | -28.97% | |
Jan 30, 2026 | $0.05 | -63.72% | |
| $0.35 | -18.84% | ||
Dec 22, 2025 | $0.13 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +26.04% | |
Sep 29, 2025 | $0.04 | -1.28% | |
Aug 29, 2025 | $0.04 | -37.22% | |
Jul 31, 2025 | $0.06 | - | |
| $0.43 | +29.2% | ||
Dec 31, 2024 | $0.43 | +29.2% | |
| $0.33 | +15.62% | ||
Dec 31, 2023 | $0.33 | +15.62% | |
| $0.29 | - | ||
Dec 31, 2022 | $0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.01%
1Y Growth
-14.35%
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FAQs
How much dividend does 1832 AM Investment Grade U.S. Corporate Bond Pool Series K pay?▼
Based on the current price and yield, the annualized dividend estimate for 1832 AM Investment Grade U.S. Corporate Bond Pool Series K is $0.44 per share.
What is the dividend yield of 1832 AM Investment Grade U.S. Corporate Bond Pool Series K?▼
The current dividend yield of 1832 AM Investment Grade U.S. Corporate Bond Pool Series K is 4.95%.
When does 1832 AM Investment Grade U.S. Corporate Bond Pool Series K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 1832 AM Investment Grade U.S. Corporate Bond Pool Series K is estimated for November 30, 2026.
When is the next dividend from 1832 AM Investment Grade U.S. Corporate Bond Pool Series K?▼
The next dividend payment from 1832 AM Investment Grade U.S. Corporate Bond Pool Series K is estimated for November 30, 2026.
How safe is the dividend of 1832 AM Investment Grade U.S. Corporate Bond Pool Series K?▼
1832 AM Investment Grade U.S. Corporate Bond Pool Series K has paid a dividend for 3 consecutive years.
What is the dividend of 1832 AM Investment Grade U.S. Corporate Bond Pool Series K?▼
The latest recorded dividend from 1832 AM Investment Grade U.S. Corporate Bond Pool Series K was $0.04 per share.
When did I have to buy the shares of 1832 AM Investment Grade U.S. Corporate Bond Pool Series K to receive the previous dividend?▼
To receive the previous dividend from 1832 AM Investment Grade U.S. Corporate Bond Pool Series K, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did 1832 AM Investment Grade U.S. Corporate Bond Pool Series K pay the last dividend?▼
The last dividend payment from 1832 AM Investment Grade U.S. Corporate Bond Pool Series K was made on September 29, 2026.
What was the dividend of 1832 AM Investment Grade U.S. Corporate Bond Pool Series K in 2025?▼
1832 AM Investment Grade U.S. Corporate Bond Pool Series K has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.