Adviser Managed Trust Core Fixed Income Fund (AAEYX)
Market Closed
19 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 90
+0.04
+0.4057%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Apr 2025 | $0.08 | 7 Apr 2025 | 3 Apr 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.12 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 7 Oct 2024 | $0.07 | 8 Oct 2024 | 6 Oct 2024 | - | Quarterly |
| | 9 Jul 2024 | $0.11 | 10 Jul 2024 | 8 Jul 2024 | - | Quarterly |
| | 5 Apr 2024 | $0.08 | 8 Apr 2024 | 4 Apr 2024 | - | Quarterly |
AAEYX Dividend FAQ
What is the dividend yield?
The current dividend yield for AAEYX is 2.22%, based on the most recent dividend payment and the current stock price of $9.90 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Adviser Managed Trust Core Fixed Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.081 per share on 2025-04-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -14.98%, reflecting the AAEYX's commitment to rewarding shareholders.
How can I track AAEYX dividends?
You can easily track AAEYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
