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

$3.09
-$0.00-0.02% Wednesday 00:00
Dividend Yield
1.59%
Dividend amount
$0.00
Last ex-date
Oct 01, 2026
Last pay date
Oct 23, 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 October 01, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.00 with an ex date of October 01, 2026 and a payment date of October 23, 2026. The current dividend yield of Advisors Disc TR 95 GNMA Adv (ADTGFX) is 1.59%.

Upcoming

Past

DateAmountChange
$0.05
-13.53%
23 Oct 2026
$0.00
-
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%
10Y Growth
N/A
5Y Growth
21.61%
3Y Growth
N/A
1Y Growth
-10.87%

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 1.59%.
What is the dividend yield of Advisors Disc TR 95 GNMA Adv?▼
The current dividend yield of Advisors Disc TR 95 GNMA Adv is 1.59%.
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 October 23, 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 estimated for October 23, 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 21.61%.
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 September 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 September 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.