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

$3.10
+$0.00+0.03%Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.00
Last ex-date
Oct 1, 2026
Last pay date
Sep 25, 2026

Summary

Advisors Disc TR 95 GNMA Adv (ADTGFX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Disc TR 95 GNMA Adv was $0.00 per share. Last ex-date: October 1, 2026. The last dividend payment from Advisors Disc TR 95 GNMA Adv was made on September 25, 2026. The next dividend payment from Advisors Disc TR 95 GNMA Adv is scheduled for October 25, 2026. Next dividend amount: $0.00. The current dividend yield of Advisors Disc TR 95 GNMA Adv is 1.54%.

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
· YTD$0.04
-
Sep 25, 2026
$0.00
-5.56%
Aug 25, 2026
$0.00
-7.69%
Jul 25, 2026
$0.00
-4.88%
Jun 25, 2026
$0.00
-2.38%
May 25, 2026
$0.00
-2.33%
Apr 25, 2026
$0.00
-2.27%
Mar 25, 2026
$0.00
+2.33%
Feb 25, 2026
$0.00
+4.88%
Jan 25, 2026
$0.00
-
$0.06
+408.04%
Dec 25, 2025
$0.00
-2.38%
Nov 25, 2025
$0.00
-8.7%
Oct 25, 2025
$0.00
-
Sep 25, 2025
$0.00
+2.22%
Aug 25, 2025
$0.00
-4.26%
Jul 25, 2025
$0.00
-
Jun 25, 2025
$0.00
-4.08%
May 25, 2025
$0.00
-2%
Apr 25, 2025
$0.01
-1.96%
Mar 25, 2025
$0.01
-1.92%
Feb 25, 2025
$0.01
-1.89%
10Y Growth
0%
5Y Growth
21.61%
3Y Growth
0%
1Y Growth
-10.87%

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FAQs

How much dividend does Advisors Disc TR 95 GNMA Adv pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc TR 95 GNMA Adv is $0.05 per share.
What is the dividend yield of Advisors Disc TR 95 GNMA Adv?▼
The current dividend yield of Advisors Disc TR 95 GNMA Adv is 1.54%.
When does Advisors Disc TR 95 GNMA Adv pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc TR 95 GNMA Adv is scheduled for October 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 October 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 5-year dividend growth of 21.61%.
What is the dividend of Advisors Disc TR 95 GNMA Adv?▼
The latest recorded dividend from Advisors Disc TR 95 GNMA Adv was $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 September 1, 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 September 25, 2026.
What was the dividend of Advisors Disc TR 95 GNMA Adv in 2025?▼
Advisors Disc TR 95 GNMA Adv has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.