Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade (AAMLBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$359.09
+$0.45+0.13%Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
$1.01
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade (AAMLBX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade was $1.01 per share. Last ex-date: August 10, 2026. The last dividend payment from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade was made on August 25, 2026. The next dividend payment from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade is estimated for October 23, 2026. Estimated next dividend amount: $1.04. The current dividend yield of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade is 4.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$11.48
-
Aug 25, 2026
$1.01
-
Jul 25, 2026
$1.01
-
Jun 25, 2026
$1.01
+1%
May 25, 2026
$1.00
-76.64%
Apr 25, 2026
$4.28
+303.77%
Mar 25, 2026
$1.06
-
Feb 25, 2026
$1.06
+0.95%
Jan 25, 2026
$1.05
+0.96%
$17.12
+14.82%
Dec 25, 2025
$1.04
-
Nov 25, 2025
$1.04
-
Oct 25, 2025
$1.04
-
Sep 25, 2025
$1.04
-
Aug 25, 2025
$1.04
-
Jul 25, 2025
$1.04
+0.97%
Jun 25, 2025
$1.03
-3.74%
May 25, 2025
$1.07
-80.62%
Apr 25, 2025
$5.52
+401.82%
Mar 25, 2025
$1.10
+0.92%
Feb 25, 2025
$1.09
+1.87%
Jan 25, 2025
$1.07
-
10Y Growth
0%
5Y Growth
-34.6%
3Y Growth
-32.08%
1Y Growth
-15.7%

Community

FAQs

How much dividend does Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade is $15.64 per share.
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 4.36%.
When does Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade is estimated for 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 5-year dividend growth of 34.6%.
What is the dividend of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade?▼
The latest recorded dividend from Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade was $1.01 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 August 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 August 25, 2026.
What was the dividend of Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade in 2025?▼
Advisors Disciplined Trust 860 Tax Exempt Municipal Portfolio Investment Grade has recorded dividends totaling $17.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.