Advisors Disc Trust 219 GNMA AD (ADTGJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.23
-$0.11-4.74% Tuesday 00:00
Dividend Yield
0.13%
Dividend amount
$2.23
Last ex-date
Jul 21, 2026
Last pay date
Jul 28, 2026

Summary

Advisors Disc Trust 219 GNMA AD (ADTGJX) dividends are paid monthly. The latest dividend per share was $2.23 with an ex date of July 21, 2026 and a payment date of July 28, 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 Trust 219 GNMA AD (ADTGJX) is 0.13%.

Upcoming

Past

DateAmountChange
$2.23
+35,293.65%
28 Jul 2026
$2.23
+2,228,200%
25 Jun 2026
$0.00
-
25 May 2026
$0.00
-66.67%
25 Apr 2026
$0.00
-
25 Mar 2026
$0.00
+200%
25 Feb 2026
$0.00
-
25 Jan 2026
$0.00
-
$0.01
+215%
25 Dec 2025
$0.00
-50%
25 Nov 2025
$0.00
-
25 Oct 2025
$0.00
-50%
25 Sep 2025
$0.00
-
25 Aug 2025
$0.00
-20%
25 Jul 2025
$0.00
-
25 Jun 2025
$0.00
-16.67%
25 May 2025
$0.00
-
25 Apr 2025
$0.00
-33.33%
25 Mar 2025
$0.00
-
25 Feb 2025
$0.00
-10%
25 Jan 2025
$0.00
+11.11%
$0.00
-99.81%
25 Dec 2024
$0.00
-18.18%
10Y Growth
N/A
5Y Growth
-71.69%
3Y Growth
N/A
1Y Growth
-74.32%

Community

FAQ

How much dividend does Advisors Disc Trust 219 GNMA AD pay?
Advisors Disc Trust 219 GNMA AD pays an annual dividend of $0.00 per share, with a dividend yield of 0.13%.
What is the dividend yield of Advisors Disc Trust 219 GNMA AD?
The current dividend yield of Advisors Disc Trust 219 GNMA AD is 0.13%.
When does Advisors Disc Trust 219 GNMA AD pay dividends?
Advisors Disc Trust 219 GNMA AD pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Disc Trust 219 GNMA AD?
The next dividend payment from Advisors Disc Trust 219 GNMA AD is estimated for October 23, 2026.
How safe is the dividend of Advisors Disc Trust 219 GNMA AD?
Advisors Disc Trust 219 GNMA AD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.69%.
What is the dividend of Advisors Disc Trust 219 GNMA AD?
Advisors Disc Trust 219 GNMA AD currently pays a dividend of $2.23 per share.
When did I have to buy the shares of Advisors Disc Trust 219 GNMA AD to receive the previous dividend?
To receive the previous dividend from Advisors Disc Trust 219 GNMA AD, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Advisors Disc Trust 219 GNMA AD pay the last dividend?
The last dividend payment from Advisors Disc Trust 219 GNMA AD was made on July 28, 2026.
What was the dividend of Advisors Disc Trust 219 GNMA AD in 2025?
In 2025, Advisors Disc Trust 219 GNMA AD paid a total dividend of $0.01 per share.
In which currency does Advisors Disc Trust 219 GNMA AD distribute the dividend?
Advisors Disc Trust 219 GNMA AD distributes its dividends in USD.