AMUB Dividend History & Yield Analysis
AMUB has 42 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $23.54.
Annual Dividend History
- 2026$0.64402 pmts
- 2025$1.244 pmts
- 2024$1.114 pmts
- 2023$1.054 pmts
- 2022$0.87004 pmts
- 2021$0.82404 pmts
- 2020$0.95404 pmts
- 2019$1.154 pmts
- 2018$1.194 pmts
- 2017$1.214 pmts
- 2016$1.324 pmts
AMUB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.3240 |
| 2026-03-01 | 2026-03-02 | $0.3200 |
| 2025-12-01 | 2025-12-01 | $0.3170 |
| 2025-08-01 | 2025-08-28 | $0.3090 |
| 2025-05-01 | 2025-05-29 | $0.3090 |
| 2025-03-01 | 2025-03-03 | $0.3000 |
| 2024-11-01 | 2024-11-29 | $0.2850 |
| 2024-08-01 | 2024-08-28 | $0.2790 |
| 2024-05-01 | 2024-05-29 | $0.2880 |
| 2024-02-01 | 2024-02-28 | $0.2630 |
| 2023-11-01 | 2023-11-28 | $0.2720 |
| 2023-08-01 | 2023-08-25 | $0.2600 |
| 2023-05-01 | 2023-05-25 | $0.2640 |
| 2023-02-01 | 2023-02-28 | $0.2510 |
| 2022-11-01 | 2022-11-28 | $0.2290 |
| 2022-08-01 | 2022-08-25 | $0.2200 |
| 2022-05-01 | 2022-05-26 | $0.2250 |
| 2022-02-01 | 2022-02-28 | $0.1960 |
| 2021-11-01 | 2021-11-26 | $0.2210 |
| 2021-08-01 | 2021-08-26 | $0.1990 |
| 2021-05-01 | 2021-05-27 | $0.2080 |
| 2021-02-01 | 2021-02-26 | $0.1960 |
| 2020-11-01 | 2020-11-27 | $0.2120 |
| 2020-08-01 | 2020-08-27 | $0.2400 |
| 2020-05-01 | 2020-05-28 | $0.2290 |
| 2020-02-01 | 2020-02-28 | $0.2730 |
| 2019-11-01 | 2019-11-27 | $0.2950 |
| 2019-08-01 | 2019-08-27 | $0.2990 |
| 2019-05-01 | 2019-05-28 | $0.2610 |
| 2019-02-01 | 2019-02-28 | $0.2920 |
| 2018-11-01 | 2018-11-28 | $0.2860 |
| 2018-08-01 | 2018-08-27 | $0.3140 |
| 2018-05-01 | 2018-05-25 | $0.3190 |
| 2018-02-01 | 2018-02-28 | $0.2660 |
| 2017-11-01 | 2017-11-28 | $0.3000 |
| 2017-08-01 | 2017-08-24 | $0.3060 |
| 2017-05-01 | 2017-05-24 | $0.3140 |
| 2017-02-01 | 2017-02-27 | $0.2920 |
| 2016-11-01 | 2016-11-25 | $0.3160 |
| 2016-08-01 | 2016-08-24 | $0.3200 |
| 2016-05-01 | 2016-05-25 | $0.3400 |
| 2016-02-01 | 2016-02-25 | $0.3400 |
Does AMUB pay dividends?
Yes. AMUB pays on a semi-annual schedule, most recently $0.3240 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AMUB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9610) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AMUB DCF fair value page for the cash flow behind it.