AAM Build America Bond Fund Class A (AAMBHX)
Market Closed
17 May, 20:00
NASDAQ NASDAQ Primary $
230. 86
0
0%
After Hours
$
0 0% 230. 86
- Market Cap
2.22% Div Yield
0 Volume
$ 230.86
Previous Close Want to track AAMBHX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Oct 2024 | $1.02 | 25 Oct 2024 | 10 Oct 2024 | - | Monthly |
| | 10 Sep 2024 | $1.02 | 25 Sep 2024 | 10 Sep 2024 | - | Monthly |
| | 10 Aug 2024 | $1.02 | 25 Aug 2024 | 10 Aug 2024 | - | Monthly |
| | 10 Jul 2024 | $1 | 25 Jul 2024 | 10 Jul 2024 | - | Monthly |
| | 10 Jun 2024 | $1 | 25 Jun 2024 | 10 Jun 2024 | - | Monthly |
| | 9 May 2024 | $68.09 | 25 May 2024 | 10 May 2024 | - | Monthly |
| | 9 Apr 2024 | $1.35 | 25 Apr 2024 | 10 Apr 2024 | - | Monthly |
| | 8 Mar 2024 | $1.34 | 25 Mar 2024 | 10 Mar 2024 | - | Monthly |
| | 9 Feb 2024 | $1.33 | 25 Feb 2024 | 10 Feb 2024 | - | Monthly |
| | 9 Jan 2024 | $1.34 | 25 Jan 2024 | 10 Jan 2024 | - | Monthly |
| | 8 Dec 2023 | $1.39 | 25 Dec 2023 | 10 Dec 2023 | - | Monthly |
| | 9 Nov 2023 | $1.4 | 25 Nov 2023 | 10 Nov 2023 | - | Monthly |
| | 6 Oct 2023 | $1.4 | 25 Oct 2023 | 10 Oct 2023 | - | Monthly |
| | 8 Sep 2023 | $1.39 | 25 Sep 2023 | 10 Sep 2023 | - | Monthly |
| | 9 Aug 2023 | $1.38 | 25 Aug 2023 | 10 Aug 2023 | - | Monthly |
| | 7 Jul 2023 | $1.39 | 25 Jul 2023 | 10 Jul 2023 | - | Monthly |
| | 9 Jun 2023 | $1.39 | 25 Jun 2023 | 10 Jun 2023 | - | Monthly |
| | 9 May 2023 | $1.38 | 25 May 2023 | 10 May 2023 | - | Monthly |
| | 6 Apr 2023 | $1.38 | 25 Apr 2023 | 10 Apr 2023 | - | Monthly |
| | 9 Mar 2023 | $1.36 | 25 Mar 2023 | 10 Mar 2023 | - | Monthly |
| | 9 Feb 2023 | $1.37 | 25 Feb 2023 | 10 Feb 2023 | - | Monthly |
| | 9 Jan 2023 | $1.34 | 25 Jan 2023 | 10 Jan 2023 | - | Monthly |
| | 9 Dec 2022 | $1.36 | 25 Dec 2022 | 10 Dec 2022 | - | Monthly |
| | 9 Nov 2022 | $1.38 | 25 Nov 2022 | 10 Nov 2022 | - | Monthly |
| | 7 Oct 2022 | $1.38 | 25 Oct 2022 | 10 Oct 2022 | 10 Oct 2022 | Monthly |
| | 7 Jul 2022 | $1.37 | 25 Jul 2022 | 10 Jul 2022 | - | Monthly |
| | 9 Jun 2022 | $1.34 | 25 Jun 2022 | 10 Jun 2022 | - | Monthly |
| | 9 May 2022 | $1.34 | 25 May 2022 | 10 May 2022 | 10 May 2022 | Monthly |
| | 7 Apr 2022 | $1.34 | 25 Apr 2022 | 10 Apr 2022 | 8 Apr 2022 | Monthly |
| | 9 Mar 2022 | $1.33 | 25 Mar 2022 | 10 Mar 2022 | 10 Mar 2022 | Monthly |
| | 9 Feb 2022 | $1.33 | 25 Feb 2022 | 10 Feb 2022 | 10 Feb 2022 | Monthly |
| | 7 Jan 2022 | $1.34 | 25 Jan 2022 | 10 Jan 2022 | 10 Jan 2022 | Monthly |
| | 9 Dec 2021 | $8 | 25 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Monthly |
| | 9 Nov 2021 | $1.37 | 25 Nov 2021 | 10 Nov 2021 | 10 Nov 2021 | Monthly |
| | 7 Oct 2021 | $1.37 | 25 Oct 2021 | 10 Oct 2021 | 8 Oct 2021 | Monthly |
| | 9 Sep 2021 | $1.37 | 25 Sep 2021 | 10 Sep 2021 | 10 Sep 2021 | Monthly |
| | 9 Aug 2021 | $70.82 | 25 Aug 2021 | 10 Aug 2021 | 10 Aug 2021 | Monthly |
| | 8 Jul 2021 | $2.16 | 25 Jul 2021 | 10 Jul 2021 | 9 Jul 2021 | Monthly |
| | 9 Jun 2021 | $1.89 | 25 Jun 2021 | 10 Jun 2021 | 10 Jun 2021 | Monthly |
| | 7 May 2021 | $1.88 | 25 May 2021 | 10 May 2021 | 10 May 2021 | Monthly |
| | 8 Apr 2021 | $1.88 | 25 Apr 2021 | 10 Apr 2021 | 9 Apr 2021 | Monthly |
| | 9 Mar 2021 | $1.88 | 25 Mar 2021 | 10 Mar 2021 | 10 Mar 2021 | Monthly |
| | 9 Feb 2021 | $1.87 | 25 Feb 2021 | 10 Feb 2021 | 10 Feb 2021 | Monthly |
| | 7 Jan 2021 | $1.86 | 25 Jan 2021 | 10 Jan 2021 | 8 Jan 2021 | Monthly |
| | 9 Dec 2020 | $5.63 | 25 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Monthly |
| | 9 Nov 2020 | $1.88 | 25 Nov 2020 | 10 Nov 2020 | 10 Nov 2020 | Monthly |
| | 8 Oct 2020 | $1.9 | 25 Oct 2020 | 10 Oct 2020 | 9 Oct 2020 | Monthly |
| | 9 Sep 2020 | $1.9 | 25 Sep 2020 | 10 Sep 2020 | 11 Sep 2020 | Monthly |
| | 7 Aug 2020 | $1.91 | 25 Aug 2020 | 10 Aug 2020 | 11 Aug 2020 | Monthly |
| | 9 Jul 2020 | $1.99 | 25 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Monthly |
| | 9 Jun 2020 | $2.2 | 25 Jun 2020 | 10 Jun 2020 | 10 Jun 2020 | Monthly |
| | 7 May 2020 | $2.11 | 25 May 2020 | 10 May 2020 | 8 May 2020 | Monthly |
| | 8 Apr 2020 | $2.6 | 25 Apr 2020 | 10 Apr 2020 | 10 Apr 2020 | Monthly |
| | 9 Mar 2020 | $2.8 | 25 Mar 2020 | 10 Mar 2020 | 10 Mar 2020 | Monthly |
| | 7 Feb 2020 | $2.8 | 25 Feb 2020 | 10 Feb 2020 | 10 Feb 2020 | Monthly |
| | 9 Jan 2020 | $2.79 | 25 Jan 2020 | 10 Jan 2020 | 10 Jan 2020 | Monthly |
| | 9 Dec 2019 | $3.03 | 25 Dec 2019 | 10 Dec 2019 | 10 Dec 2019 | Monthly |
| | 7 Nov 2019 | $3.1 | 25 Nov 2019 | 10 Nov 2019 | 8 Nov 2019 | Monthly |
| | 9 Oct 2019 | $3.09 | 25 Oct 2019 | 10 Oct 2019 | 10 Oct 2019 | Monthly |
| | 9 Sep 2019 | $3.3 | 25 Sep 2019 | 10 Sep 2019 | 10 Sep 2019 | Monthly |
| | 8 Aug 2019 | $3.29 | 25 Aug 2019 | 10 Aug 2019 | 9 Aug 2019 | Monthly |
| | 9 Jul 2019 | $3.58 | 25 Jul 2019 | 10 Jul 2019 | 10 Jul 2019 | Monthly |
AAMBHX Dividend FAQ
What is the dividend yield?
The current dividend yield for AAMBHX is 2.22%, based on the most recent dividend payment and the current stock price of $230.86 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
AAM Build America Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.02 per share on 2024-10-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -22.21%, reflecting the AAMBHX's commitment to rewarding shareholders.
How can I track AAMBHX dividends?
You can easily track AAMBHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
