Advisors Disc TR 95 GNMA Adv (ADTGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.14
-$0.00-0.08% Wednesday 00:00
Dividend Yield
1.57%
Dividend amount
$0.00
Last ex-date
Sep 01, 2026
Last pay date
Sep 25, 2026

Summary

Advisors Disc TR 95 GNMA Adv (ADTGFX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 01, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.00 with an ex date of September 01, 2026 and a payment date of September 25, 2026. The current dividend yield of Advisors Disc TR 95 GNMA Adv (ADTGFX) is 1.57%.

Upcoming

Past

DateAmountChange
$0.05
-13.53%
25 Sep 2026
$0.00
-5.56%
25 Aug 2026
$0.00
-7.69%
25 Jul 2026
$0.00
-4.88%
25 Jun 2026
$0.00
-2.38%
25 May 2026
$0.00
-2.33%
25 Apr 2026
$0.00
-2.27%
25 Mar 2026
$0.00
+2.33%
25 Feb 2026
$0.00
+4.88%
25 Jan 2026
$0.00
-
$0.06
+408.04%
25 Dec 2025
$0.00
-2.38%
25 Nov 2025
$0.00
-8.7%
25 Oct 2025
$0.00
-
25 Sep 2025
$0.00
+2.22%
25 Aug 2025
$0.00
-4.26%
25 Jul 2025
$0.00
-
25 Jun 2025
$0.00
-4.08%
25 May 2025
$0.00
-2%
25 Apr 2025
$0.01
-1.96%
25 Mar 2025
$0.01
-1.92%
25 Feb 2025
$0.01
-1.89%
10Y Growth
N/A
5Y Growth
11.69%
3Y Growth
N/A
1Y Growth
-0.4%

Community

FAQ

How much dividend does Advisors Disc TR 95 GNMA Adv pay?
Advisors Disc TR 95 GNMA Adv pays an annual dividend of $0.05 per share, with a dividend yield of 1.57%.
What is the dividend yield of Advisors Disc TR 95 GNMA Adv?
The current dividend yield of Advisors Disc TR 95 GNMA Adv is 1.57%.
When does Advisors Disc TR 95 GNMA Adv pay dividends?
Advisors Disc TR 95 GNMA Adv pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Advisors Disc TR 95 GNMA Adv?
The next dividend payment from Advisors Disc TR 95 GNMA Adv is scheduled for September 25, 2026.
How safe is the dividend of Advisors Disc TR 95 GNMA Adv?
Advisors Disc TR 95 GNMA Adv has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.69%.
What is the dividend of Advisors Disc TR 95 GNMA Adv?
Advisors Disc TR 95 GNMA Adv currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Advisors Disc TR 95 GNMA Adv to receive the previous dividend?
To receive the previous dividend from Advisors Disc TR 95 GNMA Adv, you needed to own the shares before the ex-dividend date of August 01, 2026.
When did Advisors Disc TR 95 GNMA Adv pay the last dividend?
The last dividend payment from Advisors Disc TR 95 GNMA Adv was made on August 25, 2026.
What was the dividend of Advisors Disc TR 95 GNMA Adv in 2025?
In 2025, Advisors Disc TR 95 GNMA Adv paid a total dividend of $0.06 per share.
In which currency does Advisors Disc TR 95 GNMA Adv distribute the dividend?
Advisors Disc TR 95 GNMA Adv distributes its dividends in USD.