AAM S&P Developed Markets... (DMDV)
AMEX: DMDV
· Real-Time Price · USD
23.63
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
Dividends
DMDV has a dividend yield of 7.01% and paid $1.75 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2024.
7.01%
1.75
Aug 29, 2024
Monthly
37.52%
22.22%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 29, 2024 | $0.100 | Jan 22, 2024 | Aug 29, 2024 | Sep 3, 2024 |
| Jul 30, 2024 | $0.100 | Jan 22, 2024 | Jul 30, 2024 | Aug 1, 2024 |
| Jun 27, 2024 | $0.100 | Jan 22, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| May 30, 2024 | $0.100 | n/a | May 30, 2024 | Jun 3, 2024 |
| Apr 26, 2024 | $0.100 | Jan 22, 2024 | Apr 29, 2024 | May 1, 2024 |
| Mar 26, 2024 | $0.110 | Jan 22, 2024 | Mar 27, 2024 | Apr 1, 2024 |
| Feb 27, 2024 | $0.110 | Jan 22, 2024 | Feb 28, 2024 | Mar 1, 2024 |
| Jan 29, 2024 | $0.110 | Jan 22, 2024 | Jan 30, 2024 | Feb 1, 2024 |
| Dec 28, 2023 | $0.385 | Jan 20, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Nov 28, 2023 | $0.100 | Jan 20, 2023 | Nov 29, 2023 | Dec 1, 2023 |
| Oct 27, 2023 | $0.167 | Jan 20, 2023 | Oct 30, 2023 | Nov 1, 2023 |
| Sep 27, 2023 | $0.167 | Jan 20, 2023 | Sep 28, 2023 | Oct 2, 2023 |
| Aug 29, 2023 | $0.103 | Jan 20, 2023 | Aug 30, 2023 | Sep 1, 2023 |
| Jul 27, 2023 | $0.103 | Jan 20, 2023 | Jul 28, 2023 | Aug 1, 2023 |
| Jun 28, 2023 | $0.103 | Jan 20, 2023 | Jun 29, 2023 | Jul 3, 2023 |
| May 26, 2023 | $0.090 | Jan 20, 2023 | May 30, 2023 | Jun 1, 2023 |
| Apr 26, 2023 | $0.090 | Jan 20, 2023 | Apr 27, 2023 | May 1, 2023 |
| Mar 29, 2023 | $0.090 | Jan 20, 2023 | Mar 30, 2023 | Apr 3, 2023 |
| Feb 24, 2023 | $0.100 | Jan 20, 2023 | Feb 27, 2023 | Mar 1, 2023 |
| Jan 30, 2023 | $0.090 | Jan 20, 2023 | Jan 31, 2023 | Feb 2, 2023 |
| Dec 29, 2022 | $0.055 | Dec 28, 2022 | Dec 30, 2022 | Jan 4, 2023 |
| Nov 28, 2022 | $0.120 | Nov 25, 2022 | Nov 29, 2022 | Dec 1, 2022 |
| Oct 27, 2022 | $0.070 | Oct 26, 2022 | Oct 28, 2022 | Nov 1, 2022 |
| Sep 28, 2022 | $0.100 | Sep 27, 2022 | Sep 29, 2022 | Oct 3, 2022 |
| Aug 29, 2022 | $0.090 | n/a | Aug 30, 2022 | Sep 1, 2022 |
| Jul 27, 2022 | $0.110 | Jul 26, 2022 | Jul 28, 2022 | Aug 1, 2022 |
| Jun 28, 2022 | $0.100 | Jun 27, 2022 | Jun 29, 2022 | Jul 1, 2022 |
| May 26, 2022 | $0.102 | May 25, 2022 | May 27, 2022 | Jun 1, 2022 |
| Apr 27, 2022 | $0.100 | Apr 26, 2022 | Apr 28, 2022 | May 2, 2022 |
| Mar 29, 2022 | $0.107 | Mar 28, 2022 | Mar 30, 2022 | Apr 1, 2022 |
| Feb 24, 2022 | $0.100 | Feb 23, 2022 | Feb 25, 2022 | Mar 1, 2022 |
| Jan 27, 2022 | $0.100 | Jan 26, 2022 | Jan 28, 2022 | Feb 1, 2022 |
| Dec 29, 2021 | $0.142 | Dec 28, 2021 | Dec 30, 2021 | Jan 3, 2022 |
| Nov 26, 2021 | $0.040 | Nov 24, 2021 | Nov 29, 2021 | Dec 1, 2021 |
| Oct 27, 2021 | $0.087 | Oct 26, 2021 | Oct 28, 2021 | Nov 1, 2021 |
| Sep 28, 2021 | $0.053 | Sep 27, 2021 | Sep 29, 2021 | Oct 1, 2021 |
| Aug 27, 2021 | $0.103 | Aug 26, 2021 | Aug 30, 2021 | Sep 1, 2021 |
| Jul 28, 2021 | $0.104 | Jul 27, 2021 | Jul 29, 2021 | Aug 2, 2021 |
| Jun 28, 2021 | $0.106 | Jun 25, 2021 | Jun 29, 2021 | Jul 1, 2021 |
| May 26, 2021 | $0.085 | May 25, 2021 | May 27, 2021 | Jun 1, 2021 |
| Apr 28, 2021 | $0.081 | Apr 27, 2021 | Apr 29, 2021 | May 3, 2021 |
| Mar 29, 2021 | $0.080 | Mar 26, 2021 | Mar 30, 2021 | Apr 1, 2021 |
| Feb 24, 2021 | $0.079 | Feb 23, 2021 | Feb 25, 2021 | Mar 1, 2021 |
| Jan 27, 2021 | $0.087 | Jan 26, 2021 | Jan 28, 2021 | Feb 1, 2021 |
| Dec 30, 2020 | $0.085 | Dec 29, 2020 | Dec 31, 2020 | Jan 5, 2021 |
| Dec 1, 2020 | $0.043 | Nov 30, 2020 | Dec 2, 2020 | Dec 4, 2020 |
| Nov 2, 2020 | $0.030 | Oct 30, 2020 | Nov 3, 2020 | Nov 5, 2020 |
| Oct 1, 2020 | $0.001 | Sep 30, 2020 | Oct 2, 2020 | Oct 6, 2020 |
| Sep 1, 2020 | $0.070 | Aug 31, 2020 | Sep 2, 2020 | Sep 4, 2020 |
| Aug 3, 2020 | $0.080 | Jul 31, 2020 | Aug 4, 2020 | Aug 6, 2020 |