AYBLX Dividend History NMFQS:AYBLX
Allocation--50% to 70% Equity | Amundi US
$13.10
↓
$-0.01 (-0.08%)
Last Updated: Feb 17, 2026
AYBLX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.81%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
AYBLX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
5.58%
Year over Year
Recent Payment
$0.0760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.0760 | - | - | Quarterly |
| 2024-09-19 | $0.0600 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0600 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0500 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-22 | $0.0930 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-09-14 | $0.0400 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-15 | $0.0500 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-16 | $0.0500 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-27 | $0.0640 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-15 | $0.0400 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.0300 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0300 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-28 | $0.0560 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-16 | $0.0400 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0300 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0400 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-28 | $0.0370 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-17 | $0.0400 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-06-18 | $0.0400 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0500 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-27 | $0.0510 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-19 | $0.0500 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0400 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0500 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-21 | $0.0630 | 2018-12-20 | 2018-12-21 | Quarterly |
| 2018-09-20 | $0.0500 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.0400 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0500 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.0470 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.0600 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.0500 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-23 | $0.0400 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-28 | $0.0570 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-22 | $0.0400 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0500 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-24 | $0.0500 | 2016-03-23 | 2016-03-24 | Quarterly |
| 2015-12-22 | $0.0570 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-16 | $0.0400 | 2015-09-15 | 2015-09-16 | Quarterly |
| 2015-06-17 | $0.0500 | 2015-06-16 | 2015-06-17 | Quarterly |
| 2015-03-25 | $0.0400 | 2015-03-24 | 2015-03-25 | Quarterly |
| 2014-12-23 | $0.0580 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-09-17 | $0.0500 | 2014-09-16 | 2014-09-17 | Quarterly |
| 2014-06-18 | $0.0700 | 2014-06-17 | 2014-06-18 | Quarterly |
| 2014-03-26 | $0.0800 | 2014-03-25 | 2014-03-26 | Quarterly |
| 2013-12-23 | $0.0510 | 2013-12-20 | 2013-12-23 | Quarterly |
| 2013-09-19 | $0.0500 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0600 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-27 | $0.0500 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-26 | $0.0740 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-09-20 | $0.0800 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0700 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0600 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-27 | $0.0840 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-22 | $0.0600 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-23 | $0.0600 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0600 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-22 | $0.0690 | 2010-12-21 | 2010-12-22 | Quarterly |
| 2010-09-23 | $0.0500 | 2010-09-22 | 2010-09-23 | Quarterly |
| 2010-06-24 | $0.0600 | 2010-06-23 | 2010-06-24 | Quarterly |
| 2010-03-25 | $0.0600 | 2010-03-24 | 2010-03-25 | Quarterly |
| 2009-12-21 | $0.0750 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-24 | $0.0800 | 2009-09-23 | 2009-09-24 | Quarterly |
| 2009-06-25 | $0.0400 | 2009-06-24 | 2009-06-25 | Quarterly |
| 2009-03-26 | $0.0700 | 2009-03-25 | 2009-03-26 | Quarterly |
| 2008-12-22 | $0.1090 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-09-19 | $0.0700 | 2008-09-18 | 2008-09-19 | Quarterly |
| 2008-06-20 | $0.0800 | 2008-06-19 | 2008-06-20 | Quarterly |
| 2008-03-20 | $0.0800 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-20 | $0.1000 | 2007-12-19 | 2007-12-20 | Quarterly |
| 2007-09-20 | $0.1000 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.1100 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.1000 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-21 | $0.0600 | 2006-12-20 | 2006-12-21 | Quarterly |
| 2006-11-07 | $0.0490 | 2006-11-06 | 2006-11-07 | Other |
| 2006-09-21 | $0.1100 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.1000 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-03-23 | $0.0900 | 2006-03-22 | 2006-03-23 | Quarterly |
| 2005-12-22 | $0.0890 | 2005-12-21 | 2005-12-22 | Quarterly |
| 2005-10-07 | $0.0230 | - | - | Quarterly |
| 2005-08-30 | $0.0230 | - | - | Quarterly |
| 2005-07-28 | $0.0190 | - | - | Quarterly |
| 2005-06-29 | $0.0190 | - | - | Quarterly |
| 2005-05-27 | $0.0210 | - | - | Quarterly |
| 2005-04-28 | $0.0180 | - | - | Quarterly |
| 2005-03-30 | $0.0210 | - | - | Quarterly |
| 2005-02-25 | $0.0250 | - | - | Quarterly |
| 2005-01-28 | $0.0160 | - | - | Quarterly |
| 2004-12-21 | $0.0210 | - | - | Quarterly |
| 2004-11-23 | $0.0510 | - | - | Quarterly |
| 2004-10-21 | $0.0160 | - | - | Quarterly |
| 2004-09-21 | $0.0220 | - | - | Quarterly |
| 2004-08-19 | $0.0230 | - | - | Quarterly |
| 2004-07-22 | $0.0190 | - | - | Quarterly |
| 2004-06-17 | $0.0170 | - | - | Quarterly |
| 2004-05-20 | $0.0230 | - | - | Quarterly |
| 2004-04-22 | $0.0170 | - | - | Quarterly |
| 2004-03-18 | $0.0180 | - | - | Quarterly |
| 2004-02-19 | $0.0230 | - | - | Quarterly |
| 2004-01-22 | $0.0100 | - | - | Quarterly |
| 2003-12-23 | $0.0250 | - | - | Quarterly |
| 2003-11-20 | $0.0240 | - | - | Quarterly |
| 2003-10-23 | $0.0190 | - | - | Quarterly |
| 2003-09-19 | $0.0180 | - | - | Quarterly |
| 2003-08-21 | $0.0230 | - | - | Quarterly |
| 2003-07-23 | $0.0170 | - | - | Quarterly |
| 2003-06-20 | $0.0160 | - | - | Quarterly |
| 2003-05-22 | $0.0220 | - | - | Quarterly |
| 2003-04-22 | $0.0170 | - | - | Quarterly |
| 2003-03-21 | $0.0240 | - | - | Quarterly |
| 2003-02-20 | $0.0230 | - | - | Quarterly |
| 2003-01-23 | $0.0130 | - | - | Quarterly |
| 2002-12-17 | $0.0500 | - | - | Quarterly |
| 2002-11-20 | $0.0240 | - | - | Quarterly |
| 2002-10-18 | $0.0140 | - | - | Quarterly |
| 2002-09-20 | $0.0230 | - | - | Quarterly |
| 2002-08-20 | $0.0240 | - | - | Quarterly |
| 2002-07-19 | $0.0240 | - | - | Quarterly |
| 2002-06-20 | $0.0270 | - | - | Quarterly |
| 2002-05-21 | $0.0300 | - | - | Quarterly |
| 2002-04-19 | $0.0240 | - | - | Quarterly |
| 2002-03-20 | $0.0270 | - | - | Quarterly |
| 2002-02-20 | $0.0320 | - | - | Quarterly |
| 2002-01-18 | $0.0120 | - | - | Quarterly |
| 2001-12-18 | $0.0400 | - | - | Quarterly |
| 2001-11-20 | $0.0350 | - | - | Quarterly |
| 2001-10-18 | $0.0250 | - | - | Quarterly |
| 2001-09-20 | $0.0160 | - | - | Quarterly |
| 2001-08-20 | $0.0380 | - | - | Quarterly |
| 2001-07-19 | $0.0270 | - | - | Quarterly |
| 2001-06-20 | $0.0290 | - | - | Quarterly |
| 2001-05-21 | $0.0320 | - | - | Quarterly |
| 2001-04-19 | $0.0300 | - | - | Quarterly |
| 2001-03-19 | $0.0300 | - | - | Quarterly |
| 2001-02-20 | $0.0340 | - | - | Quarterly |
| 2001-01-18 | $0.0310 | - | - | Quarterly |
| 2000-12-18 | $0.0370 | - | - | Quarterly |
| 2000-11-21 | $0.0400 | - | - | Quarterly |
| 2000-10-20 | $0.0360 | - | - | Quarterly |
| 2000-09-20 | $0.0340 | - | - | Quarterly |
| 2000-08-22 | $0.0480 | - | - | Quarterly |
| 2000-07-20 | $0.0310 | - | - | Quarterly |
| 2000-06-20 | $0.0390 | - | - | Quarterly |
| 2000-05-22 | $0.0540 | - | - | Quarterly |
| 2000-04-19 | $0.0290 | - | - | Quarterly |
| 2000-03-21 | $0.0470 | - | - | Quarterly |
| 2000-02-17 | $0.0330 | - | - | Quarterly |
| 2000-01-18 | $0.0110 | - | - | Quarterly |
| 1999-12-14 | $0.0860 | - | - | Quarterly |
| 1999-11-18 | $0.0480 | - | - | Quarterly |
| 1999-10-18 | $0.0340 | - | - | Quarterly |
| 1999-09-17 | $0.0480 | - | - | Quarterly |
| 1999-08-18 | $0.0450 | - | - | Quarterly |
| 1999-07-16 | $0.0300 | - | - | Quarterly |
| 1999-06-18 | $0.0450 | - | - | Quarterly |
| 1999-05-18 | $0.0210 | - | - | Quarterly |
| 1999-04-30 | $0.0310 | - | - | Quarterly |
| 1999-03-31 | $0.0430 | - | - | Quarterly |
| 1999-02-26 | $0.0330 | - | - | Quarterly |
| 1999-01-29 | $0.0180 | - | - | Quarterly |
| 1998-12-14 | $0.0550 | - | - | Quarterly |
| 1998-11-30 | $0.0350 | - | - | Quarterly |
| 1998-10-30 | $0.0390 | - | - | Quarterly |
| 1998-09-30 | $0.0510 | - | - | Quarterly |
| 1998-08-31 | $0.0340 | - | - | Quarterly |
| 1998-07-31 | $0.0350 | - | - | Quarterly |
| 1998-06-30 | $0.0320 | - | - | Quarterly |
| 1998-05-29 | $0.0300 | - | - | Quarterly |
| 1998-04-30 | $0.0320 | - | - | Quarterly |
| 1998-03-31 | $0.0370 | - | - | Quarterly |
| 1998-02-27 | $0.0500 | - | - | Quarterly |
| 1998-01-30 | $0.0180 | - | - | Quarterly |
| 1997-12-16 | $0.0590 | - | - | Quarterly |
| 1997-11-28 | $0.0340 | - | - | Quarterly |
| 1997-10-31 | $0.0380 | - | - | Quarterly |
| 1997-09-30 | $0.0390 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.