Advisors Disciplined Trust 364 Insured (AAMEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.49
+$0.70+0.98% Thursday 00:00
Dividend Yield
2.86%
Dividend amount
$0.80
Last ex-date
Oct 15, 2026
Last pay date
Oct 23, 2026

Summary

Advisors Disciplined Trust 364 Insured (AAMEGX) dividends are paid monthly. The latest dividend per share was $0.80 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.09 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Advisors Disciplined Trust 364 Insured (AAMEGX) is 2.86%.

Upcoming

Past

DateAmountChange
$2.24
-53.04%
23 Oct 2026
$0.80
-
23 Oct 2026
$0.09
-
25 Sep 2026
$0.09
-
25 Aug 2026
$0.09
+12.5%
25 Jul 2026
$0.08
-11.11%
25 Jun 2026
$0.09
-
25 May 2026
$0.09
-
25 Apr 2026
$0.09
-
25 Mar 2026
$0.09
+12.5%
25 Feb 2026
$0.08
-11.11%
25 Jan 2026
$0.09
-76.92%
07 Jan 2026
$0.39
+387.5%
$4.77
+2,705.88%
25 Dec 2025
$0.08
-11.11%
25 Nov 2025
$0.09
-88.75%
25 Oct 2025
$0.09
-
25 Oct 2025
$0.80
+788.89%
25 Sep 2025
$0.09
-
25 Aug 2025
$0.09
-
25 Jul 2025
$0.09
-
25 Jun 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.59%

Community

FAQ

How much dividend does Advisors Disciplined Trust 364 Insured pay?▼
Advisors Disciplined Trust 364 Insured pays an annual dividend of $2.07 per share, with a dividend yield of 2.86%.
What is the dividend yield of Advisors Disciplined Trust 364 Insured?▼
The current dividend yield of Advisors Disciplined Trust 364 Insured is 2.86%.
When does Advisors Disciplined Trust 364 Insured pay dividends?▼
Advisors Disciplined Trust 364 Insured pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Disciplined Trust 364 Insured?▼
The next dividend payment from Advisors Disciplined Trust 364 Insured is estimated for October 23, 2026.
How safe is the dividend of Advisors Disciplined Trust 364 Insured?▼
Advisors Disciplined Trust 364 Insured has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Advisors Disciplined Trust 364 Insured?▼
Advisors Disciplined Trust 364 Insured currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Advisors Disciplined Trust 364 Insured to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 364 Insured, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disciplined Trust 364 Insured pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 364 Insured was made on September 25, 2026.
What was the dividend of Advisors Disciplined Trust 364 Insured in 2025?▼
In 2025, Advisors Disciplined Trust 364 Insured paid a total dividend of $4.77 per share.
In which currency does Advisors Disciplined Trust 364 Insured distribute the dividend?▼
Advisors Disciplined Trust 364 Insured distributes its dividends in USD.