AAM Utilities Portfolio 2025-2 California (UTLANX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
-$0.02-0.18%Tuesday 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 | $0.27 | - | |
Oct 25, 2026 | $0.02 | - | |
Sep 25, 2026 | $0.02 | - | |
Aug 25, 2026 | $0.02 | +0.41% | |
Jul 25, 2026 | $0.02 | - | |
Jun 25, 2026 | $0.02 | - | |
May 25, 2026 | $0.02 | - | |
Apr 25, 2026 | $0.02 | -1.21% | |
Mar 25, 2026 | $0.02 | -0.4% | |
Feb 25, 2026 | $0.02 | +2.05% | |
Jan 25, 2026 | $0.02 | +5.17% | |
Jan 7, 2026 | $0.02 | -4.53% | |
| $0.10 | - | ||
Dec 25, 2025 | $0.02 | +0.41% | |
Nov 25, 2025 | $0.02 | +0.41% | |
Oct 25, 2025 | $0.02 | -12.36% | |
Sep 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
515.5%
Community
FAQs
How much dividend does AAM Utilities Portfolio 2025-2 California pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Utilities Portfolio 2025-2 California is $0.29 per share.
What is the dividend yield of AAM Utilities Portfolio 2025-2 California?▼
The current dividend yield of AAM Utilities Portfolio 2025-2 California is 2.86%.
When does AAM Utilities Portfolio 2025-2 California pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM Utilities Portfolio 2025-2 California is estimated for November 25, 2026.
When is the next dividend from AAM Utilities Portfolio 2025-2 California?▼
The next dividend payment from AAM Utilities Portfolio 2025-2 California is estimated for November 25, 2026.
What is the dividend of AAM Utilities Portfolio 2025-2 California?▼
The latest recorded dividend from AAM Utilities Portfolio 2025-2 California was $0.02 per share.
When did I have to buy the shares of AAM Utilities Portfolio 2025-2 California to receive the previous dividend?▼
To receive the previous dividend from AAM Utilities Portfolio 2025-2 California, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did AAM Utilities Portfolio 2025-2 California pay the last dividend?▼
The last dividend payment from AAM Utilities Portfolio 2025-2 California was made on October 25, 2026.
What was the dividend of AAM Utilities Portfolio 2025-2 California in 2025?▼
AAM Utilities Portfolio 2025-2 California has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.