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AAM Ubiquitous Strategy 2023-4 Fund (UBQAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.62
-$0.00-0.02%Tuesday 00:00
Dividend Yield
0.63%
Dividend amount
$15.62
Last ex-date
Oct 7, 2025
Last pay date
Oct 8, 2025

Summary

AAM Ubiquitous Strategy 2023-4 Fund (UBQAFX). Dividend Frequency: en. The latest recorded dividend from AAM Ubiquitous Strategy 2023-4 Fund was $15.62 per share. Last ex-date: October 7, 2025. The last dividend payment from AAM Ubiquitous Strategy 2023-4 Fund was made on October 8, 2025. The next dividend payment from AAM Ubiquitous Strategy 2023-4 Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of AAM Ubiquitous Strategy 2023-4 Fund is 0.63%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 

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
$15.69
+19,371.22%
Oct 8, 2025
$15.62
+60,423.64%
Aug 25, 2025
$0.03
+13.16%
May 25, 2025
$0.02
+44.3%
Mar 25, 2025
$0.02
+10.49%
Jan 25, 2025
$0.01
-28.5%
$0.08
-
Nov 25, 2024
$0.02
-
Jul 25, 2024
$0.01
-27%
May 25, 2024
$0.02
+47.06%
Mar 25, 2024
$0.01
+9.68%
Jan 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AAM Ubiquitous Strategy 2023-4 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Ubiquitous Strategy 2023-4 Fund is $0.10 per share.
What is the dividend yield of AAM Ubiquitous Strategy 2023-4 Fund?▼
The current dividend yield of AAM Ubiquitous Strategy 2023-4 Fund is 0.63%.
When does AAM Ubiquitous Strategy 2023-4 Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from AAM Ubiquitous Strategy 2023-4 Fund is estimated for November 25, 2026.
When is the next dividend from AAM Ubiquitous Strategy 2023-4 Fund?▼
The next dividend payment from AAM Ubiquitous Strategy 2023-4 Fund is estimated for November 25, 2026.
How safe is the dividend of AAM Ubiquitous Strategy 2023-4 Fund?▼
AAM Ubiquitous Strategy 2023-4 Fund has raised its dividend for 1 consecutive years.
What is the dividend of AAM Ubiquitous Strategy 2023-4 Fund?▼
The latest recorded dividend from AAM Ubiquitous Strategy 2023-4 Fund was $15.62 per share.
When did I have to buy the shares of AAM Ubiquitous Strategy 2023-4 Fund to receive the previous dividend?▼
To receive the previous dividend from AAM Ubiquitous Strategy 2023-4 Fund, you needed to own the shares before the ex-dividend date of October 7, 2025.
When did AAM Ubiquitous Strategy 2023-4 Fund pay the last dividend?▼
The last dividend payment from AAM Ubiquitous Strategy 2023-4 Fund was made on October 8, 2025.
What was the dividend of AAM Ubiquitous Strategy 2023-4 Fund in 2025?▼
AAM Ubiquitous Strategy 2023-4 Fund has recorded dividends totaling $15.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.