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Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 (AAMUCX) Dividend 2026

$96.09
-$0.08-0.08% Thursday 00:00
Dividend Yield
2.92%
Dividend amount
$0.23
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 (AAMUCX) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.23 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of Advisors Disc Tr 418 Tax-Exempt Securities Trust National Trust 458 (AAMUCX) is 2.92%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.58
-20.18%
25 May 2026
$0.23
-
24 Apr 2026
$0.23
-
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
-
25 Jun 2025
$0.07
-
25 May 2025
$0.07
+16.67%
25 Apr 2025
$0.06
-14.29%
25 Mar 2025
$0.07
-
25 Feb 2025
$0.07
-12.5%
25 Jan 2025
$0.08
-96.41%
08 Jan 2025
$2.23
+2,687.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.52%

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 $2.8 per share, with a dividend yield of 2.92%.
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 2.92%.
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 May 25, 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 May 25, 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 paid dividend every year within the last 1 years.
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 $0.23 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 April 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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer