Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade (AAMLBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$356.82
+$2.91+0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $15.64 | -8.64% | ||
23 Oct 2026 | $1.04 | - | |
25 Sep 2026 | $1.04 | - | |
25 Aug 2026 | $1.01 | - | |
25 Jul 2026 | $1.01 | - | |
25 Jun 2026 | $1.01 | +1% | |
25 May 2026 | $1.00 | -76.64% | |
25 Apr 2026 | $4.28 | +303.77% | |
25 Mar 2026 | $1.06 | - | |
25 Feb 2026 | $1.06 | +0.95% | |
25 Jan 2026 | $1.05 | +0.96% | |
| $17.12 | +14.82% | ||
25 Dec 2025 | $1.04 | - | |
25 Nov 2025 | $1.04 | - | |
25 Oct 2025 | $1.04 | - | |
25 Sep 2025 | $1.04 | - | |
25 Aug 2025 | $1.04 | - | |
25 Jul 2025 | $1.04 | +0.97% | |
25 Jun 2025 | $1.03 | -3.74% | |
25 May 2025 | $1.07 | -80.62% | |
25 Apr 2025 | $5.52 | +401.82% | |
25 Mar 2025 | $1.10 | +0.92% | |
10Y Growth
N/A
5Y Growth
-34.6%
3Y Growth
-32.08%
1Y Growth
-10.01%
Community
FAQ
How much dividend does Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade pay?▼
Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade pays an annual dividend of $15.64 per share, with a dividend yield of 4.38%.
What is the dividend yield of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade?▼
The current dividend yield of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade is 4.38%.
When does Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade pay dividends?▼
Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade?▼
The next dividend payment from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade is estimated for October 23, 2026.
How safe is the dividend of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade?▼
Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.6%.
What is the dividend of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade?▼
Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade currently pays a dividend of $1.04 per share.
When did I have to buy the shares of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade was made on September 25, 2026.
What was the dividend of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade in 2025?▼
In 2025, Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade paid a total dividend of $17.12 per share.
In which currency does Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade distribute the dividend?▼
Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade distributes its dividends in USD.