Advisors Disciplined Trust 464 GNMA Series 13 Fund (ADTGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.58
-$0.00-0.01%Friday 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 | $0.04 | - | |
Sep 25, 2026 | $0.00 | -2.5% | |
Aug 25, 2026 | $0.00 | - | |
Jul 25, 2026 | $0.00 | -4.76% | |
Jun 25, 2026 | $0.00 | -2.33% | |
May 25, 2026 | $0.00 | -2.27% | |
Apr 25, 2026 | $0.00 | - | |
Mar 25, 2026 | $0.00 | - | |
Feb 25, 2026 | $0.00 | +2.33% | |
Jan 25, 2026 | $0.00 | - | |
| $0.05 | +470.53% | ||
Dec 25, 2025 | $0.00 | -4.44% | |
Nov 25, 2025 | $0.00 | +2.27% | |
Oct 25, 2025 | $0.00 | -2.22% | |
Sep 25, 2025 | $0.00 | +2.27% | |
Aug 25, 2025 | $0.00 | -2.22% | |
Jul 25, 2025 | $0.00 | -2.17% | |
Jun 25, 2025 | $0.00 | +2.22% | |
May 25, 2025 | $0.00 | -4.26% | |
Apr 25, 2025 | $0.00 | +4.44% | |
Mar 25, 2025 | $0.00 | -4.26% | |
Feb 25, 2025 | $0.00 | +2.17% | |
10Y Growth
0%
5Y Growth
-35.95%
3Y Growth
0%
1Y Growth
1.19%
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FAQs
How much dividend does Advisors Disciplined Trust 464 GNMA Series 13 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 464 GNMA Series 13 Fund is $0.05 per share.
What is the dividend yield of Advisors Disciplined Trust 464 GNMA Series 13 Fund?▼
The current dividend yield of Advisors Disciplined Trust 464 GNMA Series 13 Fund is 1.98%.
When does Advisors Disciplined Trust 464 GNMA Series 13 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 464 GNMA Series 13 Fund is estimated for October 23, 2026.
When is the next dividend from Advisors Disciplined Trust 464 GNMA Series 13 Fund?▼
The next dividend payment from Advisors Disciplined Trust 464 GNMA Series 13 Fund is estimated for October 23, 2026.
How safe is the dividend of Advisors Disciplined Trust 464 GNMA Series 13 Fund?▼
Advisors Disciplined Trust 464 GNMA Series 13 Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.95%.
What is the dividend of Advisors Disciplined Trust 464 GNMA Series 13 Fund?▼
The latest recorded dividend from Advisors Disciplined Trust 464 GNMA Series 13 Fund was $0.00 per share.
When did I have to buy the shares of Advisors Disciplined Trust 464 GNMA Series 13 Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 464 GNMA Series 13 Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Advisors Disciplined Trust 464 GNMA Series 13 Fund pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 464 GNMA Series 13 Fund was made on September 25, 2026.
What was the dividend of Advisors Disciplined Trust 464 GNMA Series 13 Fund in 2025?▼
Advisors Disciplined Trust 464 GNMA Series 13 Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.