Adviser Managed Trust - Core Fixed Income Fund (AAEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.03 (-0.30%)
At close: May 19, 2026
AAEYX Dividend Information
AAEYX has an annual dividend of $0.39 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Apr 7, 2026.
Dividend Yield
3.95%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.0597 | Apr 8, 2026 |
| Dec 30, 2025 | $0.0975 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0076 | Dec 19, 2025 |
| Oct 6, 2025 | $0.1206 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1066 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0807 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1198 | Dec 31, 2024 |
| Oct 7, 2024 | $0.07272 | Oct 8, 2024 |
| Jul 9, 2024 | $0.1055 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0833 | Apr 8, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.