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
$92.52
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 (AAMUCX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 was $92.52 per share. Last ex-date: August 20, 2026. The last dividend payment from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 was made on August 27, 2026. The next dividend payment from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 is estimated for October 23, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 is 3.36%.

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$94.04
-
Aug 27, 2026
$92.52
+154,100%
Aug 25, 2026
$0.06
+20%
Jul 25, 2026
$0.05
-16.67%
Jun 25, 2026
$0.06
-
May 25, 2026
$0.06
+20%
Apr 25, 2026
$0.05
-16.67%
Mar 25, 2026
$0.06
-14.29%
Feb 25, 2026
$0.07
+40%
Jan 25, 2026
$0.05
-95.28%
Jan 7, 2026
$1.06
+1,666.67%
$4.48
+2,388.89%
Dec 25, 2025
$0.06
-
Nov 25, 2025
$0.06
-95.89%
Oct 25, 2025
$0.05
-28.57%
Oct 25, 2025
$1.46
+2,820%
Sep 25, 2025
$0.07
+16.67%
Aug 25, 2025
$0.06
-14.29%
Jul 25, 2025
$0.07
-
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
+16.67%
Apr 25, 2025
$0.06
-14.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.96%

Community

FAQs

How much dividend does Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 is $3.11 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 is estimated for 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.
What is the dividend of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458?▼
The latest recorded dividend from Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 was $92.52 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 August 20, 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 August 27, 2026.
What was the dividend of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 in 2025?▼
Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 has recorded dividends totaling $4.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.