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AAM Advisors Disciplined Trust GNMA Advantage Income 11 (ADTGLX) Dividend 2026

$1.77
+$0+0.01% Friday 00:00
Dividend Yield
2.65%
Dividend amount
$0
Last ex-date
Apr 01, 2026
Last pay date
Apr 25, 2026

Summary

AAM Advisors Disciplined Trust GNMA Advantage Income 11 (ADTGLX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 01, 2026 and a payment date of April 25, 2026. The next dividend per share will be $0 with an ex date of April 01, 2026 and a payment date of April 25, 2026. The curreny dividend yield of AAM Advisors Disciplined Trust GNMA Advantage Income 11 (ADTGLX) is 2.65%.

Upcoming

25
APR
Dividend Payment
 
1
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.04
-0.74%
25 Apr 2026
$0
-
25 Mar 2026
$0
+178.57%
07 Jan 2026
$0
-53.33%
$0.04
+396.34%
25 Dec 2025
$0
-3.23%
25 Nov 2025
$0
+3.33%
25 Oct 2025
$0
-6.25%
25 Sep 2025
$0
-
25 Aug 2025
$0
-
25 Jul 2025
$0
-3.03%
25 Jun 2025
$0
-
25 May 2025
$0
-2.94%
25 Apr 2025
$0
-12.82%
25 Mar 2025
$0
-4.88%
25 Feb 2025
$0
+2.5%
25 Jan 2025
$0
-2.44%
$0.01
+24.24%
25 Dec 2024
$0
-
25 Nov 2024
$0
-
$0.01
-92.7%
25 Jan 2021
$0.01
-
$0.09
+514.97%
25 Dec 2020
$0.01
-
25 Sep 2020
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.36%

Community

FAQ

How much dividend does AAM Advisors Disciplined Trust GNMA Advantage Income 11 pay?▼
AAM Advisors Disciplined Trust GNMA Advantage Income 11 pays an annual dividend of $0.05 per share, with a dividend yield of 2.65%.
What is the dividend yield of AAM Advisors Disciplined Trust GNMA Advantage Income 11?▼
The current dividend yield of AAM Advisors Disciplined Trust GNMA Advantage Income 11 is 2.65%.
When does AAM Advisors Disciplined Trust GNMA Advantage Income 11 pay dividends?▼
AAM Advisors Disciplined Trust GNMA Advantage Income 11 pays dividends monthly. The next payment is expected on April 25, 2026.
When is the next dividend from AAM Advisors Disciplined Trust GNMA Advantage Income 11?▼
The next dividend payment from AAM Advisors Disciplined Trust GNMA Advantage Income 11 is scheduled for April 25, 2026.
How safe is the dividend of AAM Advisors Disciplined Trust GNMA Advantage Income 11?▼
AAM Advisors Disciplined Trust GNMA Advantage Income 11 paid dividend every year within the last 1 years.
What is the dividend of AAM Advisors Disciplined Trust GNMA Advantage Income 11?▼
AAM Advisors Disciplined Trust GNMA Advantage Income 11 currently pays a dividend of $0 per share.
When did I have to buy the shares of AAM Advisors Disciplined Trust GNMA Advantage Income 11 to receive the previous dividend?▼
To receive the previous dividend from AAM Advisors Disciplined Trust GNMA Advantage Income 11, you needed to own the shares before the ex-dividend date of March 01, 2026.
When did AAM Advisors Disciplined Trust GNMA Advantage Income 11 pay the last dividend?▼
The last dividend payment from AAM Advisors Disciplined Trust GNMA Advantage Income 11 was made on March 25, 2026.
What was the dividend of AAM Advisors Disciplined Trust GNMA Advantage Income 11 in 2025?▼
In 2025, AAM Advisors Disciplined Trust GNMA Advantage Income 11 paid a total dividend of $0.04 per share.
In which currency does AAM Advisors Disciplined Trust GNMA Advantage Income 11 distribute the dividend?▼
AAM Advisors Disciplined Trust GNMA Advantage Income 11 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer