Advisors Disciplined Trust 464 GNMA Series 13 Fund (ADTGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.60
-$0.00-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -5.72% | ||
25 Sep 2026 | $0.00 | -2.5% | |
25 Aug 2026 | $0.00 | - | |
25 Jul 2026 | $0.00 | -4.76% | |
25 Jun 2026 | $0.00 | -2.33% | |
25 May 2026 | $0.00 | -2.27% | |
25 Apr 2026 | $0.00 | - | |
25 Mar 2026 | $0.00 | - | |
25 Feb 2026 | $0.00 | +2.33% | |
25 Jan 2026 | $0.00 | - | |
| $0.05 | +470.53% | ||
25 Dec 2025 | $0.00 | -4.44% | |
25 Nov 2025 | $0.00 | +2.27% | |
25 Oct 2025 | $0.00 | -2.22% | |
25 Sep 2025 | $0.00 | +2.27% | |
25 Aug 2025 | $0.00 | -2.22% | |
25 Jul 2025 | $0.00 | -2.17% | |
25 Jun 2025 | $0.00 | +2.22% | |
25 May 2025 | $0.00 | -4.26% | |
25 Apr 2025 | $0.00 | +4.44% | |
25 Mar 2025 | $0.00 | -4.26% | |
25 Feb 2025 | $0.00 | +2.17% | |
10Y Growth
N/A
5Y Growth
-36.13%
3Y Growth
N/A
1Y Growth
12.39%
Community
FAQ
How much dividend does Advisors Disciplined Trust 464 GNMA Series 13 Fund pay?▼
Advisors Disciplined Trust 464 GNMA Series 13 Fund pays an annual dividend of $0.05 per share, with a dividend yield of 1.97%.
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 1.97%.
When does Advisors Disciplined Trust 464 GNMA Series 13 Fund pay dividends?▼
Advisors Disciplined Trust 464 GNMA Series 13 Fund pays dividends monthly. The next payment is expected on September 25, 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 scheduled for September 25, 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 a payout ratio of 0% and 5-year dividend growth of 36.13%.
What is the dividend of Advisors Disciplined Trust 464 GNMA Series 13 Fund?▼
Advisors Disciplined Trust 464 GNMA Series 13 Fund currently pays a dividend of $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 August 01, 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 August 25, 2026.
What was the dividend of Advisors Disciplined Trust 464 GNMA Series 13 Fund in 2025?▼
In 2025, Advisors Disciplined Trust 464 GNMA Series 13 Fund paid a total dividend of $0.05 per share.
In which currency does Advisors Disciplined Trust 464 GNMA Series 13 Fund distribute the dividend?▼
Advisors Disciplined Trust 464 GNMA Series 13 Fund distributes its dividends in USD.