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Stock Events

ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) January 2026 Dividend

$989.79
-$0.97-0.1% Thursday 00:00
Dividend Yield
3.29%
Dividend amount
$32.61
$2.69
Per Share

Announced

Confirmed

Ex Date

Reached • January 10, 26

Pay Date

Paid • January 25, 26

Description

ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) has announced a dividend of $2.69 with an ex date of January 10, 2026 and a payment date of January 25, 2026. The record date is January 10, 2026.

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