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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
$0.03
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

AAM Ubiquitous Strategy 2023-4 Fund (UBQAFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of AAM Ubiquitous Strategy 2023-4 Fund (UBQAFX) is 0.63%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
-99.71%
25 Aug 2026
$0.03
-
$15.69
+14,193.08%
08 Oct 2025
$15.62
+60,423.64%
25 Aug 2025
$0.03
+13.16%
25 May 2025
$0.02
+44.3%
25 Mar 2025
$0.02
+10.49%
25 Jan 2025
$0.01
-28.5%
$0.11
-
25 Nov 2024
$0.02
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Jul 2024
$0.01
-27%
25 May 2024
$0.02
+47.06%
25 Mar 2024
$0.01
+9.68%
25 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AAM Ubiquitous Strategy 2023-4 Fund pay?▼
AAM Ubiquitous Strategy 2023-4 Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.63%.
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?▼
AAM Ubiquitous Strategy 2023-4 Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of AAM Ubiquitous Strategy 2023-4 Fund?▼
AAM Ubiquitous Strategy 2023-4 Fund currently pays a dividend of $0.03 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 August 10, 2026.
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 August 25, 2026.
What was the dividend of AAM Ubiquitous Strategy 2023-4 Fund in 2025?▼
In 2025, AAM Ubiquitous Strategy 2023-4 Fund paid a total dividend of $15.69 per share.
In which currency does AAM Ubiquitous Strategy 2023-4 Fund distribute the dividend?▼
AAM Ubiquitous Strategy 2023-4 Fund distributes its dividends in USD.