Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 (AAMEHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.85
-$0.74-0.84% Monday 00:00
Dividend Yield
2.75%
Dividend amount
$0.11
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 (AAMEHX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.11 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 (AAMEHX) is 2.75%.

Upcoming

Past

DateAmountChange
$2.62
-22.26%
23 Oct 2026
$0.11
-
23 Oct 2026
$0.92
-
25 Sep 2026
$0.10
-
25 Aug 2026
$0.10
-9.09%
25 Jul 2026
$0.11
-
25 Jun 2026
$0.11
-
25 May 2026
$0.11
-
25 Apr 2026
$0.11
-
25 Mar 2026
$0.11
+10%
25 Feb 2026
$0.10
-9.09%
25 Jan 2026
$0.11
-73.17%
07 Jan 2026
$0.41
+310%
$3.37
-6.39%
25 Dec 2025
$0.10
-16.67%
25 Nov 2025
$0.12
-86.96%
25 Oct 2025
$0.11
-8.33%
25 Oct 2025
$0.92
+736.36%
25 Sep 2025
$0.12
-
25 Aug 2025
$0.12
-
25 Jul 2025
$0.12
+9.09%
25 Jun 2025
$0.11
-8.33%
10Y Growth
N/A
5Y Growth
-7.17%
3Y Growth
8.35%
1Y Growth
-9.66%

Community

FAQ

How much dividend does Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 pay?▼
Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 pays an annual dividend of $2.42 per share, with a dividend yield of 2.75%.
What is the dividend yield of Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5?▼
The current dividend yield of Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 is 2.75%.
When does Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 pay dividends?▼
Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5?▼
The next dividend payment from Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 is estimated for October 23, 2026.
How safe is the dividend of Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5?▼
Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.17%.
What is the dividend of Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5?▼
Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 pay the last dividend?▼
The last dividend payment from Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 was made on September 25, 2026.
What was the dividend of Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 in 2025?▼
In 2025, Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 paid a total dividend of $3.37 per share.
In which currency does Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 distribute the dividend?▼
Advisors Disc Tr 386 Insured Tax Exempt Municipal Portfolio Large Term Series 5 distributes its dividends in USD.