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AAM Advisors Disciplined Trust GNMA Advantage Income 11 (ADTGLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.7175
-$0.01-0.61% Thursday 00:00
Dividend Yield
2.29%
Dividend amount
$0.00
Last ex-date
Sep 01, 2026
Last pay date
Sep 25, 2026

Summary

AAM Advisors Disciplined Trust GNMA Advantage Income 11 (ADTGLX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 01, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.00 with an ex date of September 01, 2026 and a payment date of September 25, 2026. The current dividend yield of AAM Advisors Disciplined Trust GNMA Advantage Income 11 (ADTGLX) is 2.29%.

Upcoming

25
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.04
-5.41%
25 Sep 2026
$0.00
-2.7%
25 Aug 2026
$0.00
-
25 Jul 2026
$0.00
-
25 Jun 2026
$0.00
-2.63%
25 May 2026
$0.00
-2.56%
25 Apr 2026
$0.00
-
25 Mar 2026
$0.00
+178.57%
07 Jan 2026
$0.00
-53.33%
$0.04
+396.34%
25 Dec 2025
$0.00
-3.23%
25 Nov 2025
$0.00
+3.33%
25 Oct 2025
$0.00
-6.25%
25 Sep 2025
$0.00
-
25 Aug 2025
$0.00
-
25 Jul 2025
$0.00
-3.03%
25 Jun 2025
$0.00
-
25 May 2025
$0.00
-2.94%
25 Apr 2025
$0.00
-12.82%
25 Mar 2025
$0.00
-4.88%
25 Feb 2025
$0.00
+2.5%
25 Jan 2025
$0.00
-2.44%
10Y Growth
N/A
5Y Growth
11.31%
3Y Growth
N/A
1Y Growth
-0.55%

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 $0.04 per share, with a dividend yield of 2.29%.
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 2.29%.
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 September 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 September 25, 2026.
How safe is the dividend of AAM Advisors Disciplined Trust GNMA Advantage Income 11?▼
AAM Advisors Disciplined Trust GNMA Advantage Income 11 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.31%.
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 $0.00 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 August 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 August 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.