Advisors Disciplined Trust 646 Tax Exempt Fund (AAMUMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$128.67
-$1.26-0.97%Thursday 00:00
Dividend Yield
2.56%
Dividend amount
$128.67
Last ex-date
Aug 28, 2025
Last pay date
Sep 5, 2025

Summary

Advisors Disciplined Trust 646 Tax Exempt Fund (AAMUMX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Disciplined Trust 646 Tax Exempt Fund was $128.67 per share. Last ex-date: August 28, 2025. The last dividend payment from Advisors Disciplined Trust 646 Tax Exempt Fund was made on September 5, 2025. The next dividend payment from Advisors Disciplined Trust 646 Tax Exempt Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.20. The current dividend yield of Advisors Disciplined Trust 646 Tax Exempt Fund is 2.56%.

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
$131.61
+36,458.33%
Sep 5, 2025
$128.67
+91,807.14%
Aug 25, 2025
$0.14
-12.5%
Jul 25, 2025
$0.16
+6.67%
Jun 25, 2025
$0.15
-6.25%
May 25, 2025
$0.16
+6.67%
Apr 25, 2025
$0.15
-6.25%
Mar 25, 2025
$0.16
-
Feb 25, 2025
$0.16
-5.88%
Jan 25, 2025
$0.17
-89.94%
Jan 8, 2025
$1.69
+956.25%
$0.36
-
Dec 25, 2024
$0.16
-20%
Nov 25, 2024
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Advisors Disciplined Trust 646 Tax Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 646 Tax Exempt Fund is $3.30 per share.
What is the dividend yield of Advisors Disciplined Trust 646 Tax Exempt Fund?▼
The current dividend yield of Advisors Disciplined Trust 646 Tax Exempt Fund is 2.56%.
When does Advisors Disciplined Trust 646 Tax Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 646 Tax Exempt Fund is estimated for November 25, 2026.
When is the next dividend from Advisors Disciplined Trust 646 Tax Exempt Fund?▼
The next dividend payment from Advisors Disciplined Trust 646 Tax Exempt Fund is estimated for November 25, 2026.
How safe is the dividend of Advisors Disciplined Trust 646 Tax Exempt Fund?▼
Advisors Disciplined Trust 646 Tax Exempt Fund has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Disciplined Trust 646 Tax Exempt Fund?▼
The latest recorded dividend from Advisors Disciplined Trust 646 Tax Exempt Fund was $128.67 per share.
When did I have to buy the shares of Advisors Disciplined Trust 646 Tax Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 646 Tax Exempt Fund, you needed to own the shares before the ex-dividend date of August 28, 2025.
When did Advisors Disciplined Trust 646 Tax Exempt Fund pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 646 Tax Exempt Fund was made on September 5, 2025.
What was the dividend of Advisors Disciplined Trust 646 Tax Exempt Fund in 2025?▼
Advisors Disciplined Trust 646 Tax Exempt Fund has recorded dividends totaling $131.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.