Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 (AAMUCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.52
-$1.16-1.24% Thursday 00:00
Dividend Yield
3.36%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 (AAMUCX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 (AAMUCX) is 3.36%.

Upcoming

Past

DateAmountChange
$95.74
+2,037.05%
23 Oct 2026
$0.05
-
23 Oct 2026
$1.46
-
25 Sep 2026
$0.07
-
27 Aug 2026
$92.52
+154,100%
25 Aug 2026
$0.06
+20%
25 Jul 2026
$0.05
-16.67%
25 Jun 2026
$0.06
-
25 May 2026
$0.06
+20%
25 Apr 2026
$0.05
-16.67%
25 Mar 2026
$0.06
-14.29%
25 Feb 2026
$0.07
+40%
25 Jan 2026
$0.05
-95.28%
07 Jan 2026
$1.06
+1,666.67%
$4.48
+2,388.89%
25 Dec 2025
$0.06
-
25 Nov 2025
$0.06
-95.89%
25 Oct 2025
$0.05
-28.57%
25 Oct 2025
$1.46
+2,820%
25 Sep 2025
$0.07
+16.67%
25 Aug 2025
$0.06
-14.29%
25 Jul 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.96%

Community

FAQ

How much dividend does Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 pay?▼
Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 pays an annual dividend of $3.11 per share, with a dividend yield of 3.36%.
What is the dividend yield of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458?▼
The current dividend yield of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 is 3.36%.
When does Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 pay dividends?▼
Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458?▼
The next dividend payment from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 is estimated for October 23, 2026.
How safe is the dividend of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458?▼
Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458?▼
Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 pay the last dividend?▼
The last dividend payment from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 was made on September 25, 2026.
What was the dividend of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 in 2025?▼
In 2025, Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 paid a total dividend of $4.48 per share.
In which currency does Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 distribute the dividend?▼
Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 distributes its dividends in USD.