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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 05, 2025

Summary

Advisors Disciplined Trust 646 Tax Exempt Fund (AAMUMX) dividends are paid monthly. The latest dividend per share was $128.67 with an ex date of August 28, 2025 and a payment date of September 05, 2025. The next dividend per share will be $0.20 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of Advisors Disciplined Trust 646 Tax Exempt Fund (AAMUMX) is 2.56%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Advisors Disciplined Trust 646 Tax Exempt Fund pay?▼
Advisors Disciplined Trust 646 Tax Exempt Fund pays an annual dividend of $3.30 per share, with a dividend yield of 2.56%.
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?▼
Advisors Disciplined Trust 646 Tax Exempt Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Advisors Disciplined Trust 646 Tax Exempt Fund?▼
Advisors Disciplined Trust 646 Tax Exempt Fund currently pays a dividend of $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 05, 2025.
What was the dividend of Advisors Disciplined Trust 646 Tax Exempt Fund in 2025?▼
In 2025, Advisors Disciplined Trust 646 Tax Exempt Fund paid a total dividend of $131.61 per share.
In which currency does Advisors Disciplined Trust 646 Tax Exempt Fund distribute the dividend?▼
Advisors Disciplined Trust 646 Tax Exempt Fund distributes its dividends in USD.