Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund (AAMUJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$133.70
+$0.29+0.22%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.05 | - | |
Aug 25, 2026 | $0.26 | +4% | |
Jul 25, 2026 | $0.25 | -3.85% | |
Jun 25, 2026 | $0.26 | +4% | |
May 25, 2026 | $0.25 | -3.85% | |
Apr 25, 2026 | $0.26 | - | |
Mar 25, 2026 | $0.26 | - | |
Feb 25, 2026 | $0.26 | +4% | |
Jan 25, 2026 | $0.25 | -3.85% | |
| $3.17 | +466.07% | ||
Dec 25, 2025 | $0.26 | +4% | |
Nov 25, 2025 | $0.25 | - | |
Oct 25, 2025 | $0.25 | -7.41% | |
Sep 25, 2025 | $0.27 | - | |
Aug 25, 2025 | $0.27 | - | |
Jul 25, 2025 | $0.27 | - | |
Jun 25, 2025 | $0.27 | - | |
May 25, 2025 | $0.27 | +3.85% | |
Apr 25, 2025 | $0.26 | -3.7% | |
Mar 25, 2025 | $0.27 | - | |
Feb 25, 2025 | $0.27 | +3.85% | |
Jan 25, 2025 | $0.26 | -3.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.39%
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FAQs
How much dividend does Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund is $3.08 per share.
What is the dividend yield of Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund?▼
The current dividend yield of Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund is 2.3%.
When does Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund is estimated for October 23, 2026.
When is the next dividend from Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund?▼
The next dividend payment from Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund is estimated for October 23, 2026.
How safe is the dividend of Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund?▼
Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund?▼
The latest recorded dividend from Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund was $0.26 per share.
When did I have to buy the shares of Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund pay the last dividend?▼
The last dividend payment from Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund was made on August 25, 2026.
What was the dividend of Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund in 2025?▼
Advisors Disc Tr 585 Tax Exempt Securities Trust National Trust 465 Fund has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.