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). Dividend Frequency: monthly. The latest recorded dividend from Advisors Disc Trust 219 GNMA AD was $2.23 per share. Last ex-date: July 21, 2026. The last dividend payment from Advisors Disc Trust 219 GNMA AD was made on July 28, 2026. The next dividend payment from Advisors Disc Trust 219 GNMA AD is estimated for October 23, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Advisors Disc Trust 219 GNMA AD is 0.13%.

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$2.23
-
Jul 28, 2026
$2.23
+2,228,200%
Jun 25, 2026
$0.00
-
May 25, 2026
$0.00
-66.67%
Apr 25, 2026
$0.00
-
Mar 25, 2026
$0.00
+200%
Feb 25, 2026
$0.00
-
Jan 25, 2026
$0.00
-
$0.01
+215%
Dec 25, 2025
$0.00
-50%
Nov 25, 2025
$0.00
-
Oct 25, 2025
$0.00
-50%
Sep 25, 2025
$0.00
-
Aug 25, 2025
$0.00
-20%
Jul 25, 2025
$0.00
-
Jun 25, 2025
$0.00
-16.67%
May 25, 2025
$0.00
-
Apr 25, 2025
$0.00
-33.33%
Mar 25, 2025
$0.00
-
Feb 25, 2025
$0.00
-10%
Jan 25, 2025
$0.00
+11.11%
$0.00
-
Dec 25, 2024
$0.00
-18.18%
10Y Growth
0%
5Y Growth
-72.95%
3Y Growth
0%
1Y Growth
-80.77%

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FAQs

How much dividend does Advisors Disc Trust 219 GNMA AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Trust 219 GNMA AD is $0.00 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Trust 219 GNMA AD is estimated for 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 5-year dividend growth of 72.95%.
What is the dividend of Advisors Disc Trust 219 GNMA AD?▼
The latest recorded dividend from Advisors Disc Trust 219 GNMA AD was $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?▼
Advisors Disc Trust 219 GNMA AD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.