GNMA Advantage Income Portfolio Series 12 (ADTGMX) October 2025 Dividend

$2.12
-$0.00-0.15%Friday 00:00
Dividend Yield
2.96%
Dividend amount
$0.06
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 25, 2025

Description

⁨GNMA Advantage Income Portfolio Series 12⁩ (⁦ADTGMX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of October 1, 2025 and a payment date of October 25, 2025. The record date is October 1, 2025.

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