AAM Advisors Disciplined Trust GNMA Advantage Income 11 (ADTGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.7113
+$0.01+0.66%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 25, 2026 | $0.00 | -2.7% | |
Aug 25, 2026 | $0.00 | - | |
Jul 25, 2026 | $0.00 | - | |
Jun 25, 2026 | $0.00 | -2.63% | |
May 25, 2026 | $0.00 | -2.56% | |
Apr 25, 2026 | $0.00 | - | |
Mar 25, 2026 | $0.00 | +178.57% | |
Jan 7, 2026 | $0.00 | -53.33% | |
| $0.04 | +396.34% | ||
Dec 25, 2025 | $0.00 | -3.23% | |
Nov 25, 2025 | $0.00 | +3.33% | |
Oct 25, 2025 | $0.00 | -6.25% | |
Sep 25, 2025 | $0.00 | - | |
Aug 25, 2025 | $0.00 | - | |
Jul 25, 2025 | $0.00 | -3.03% | |
Jun 25, 2025 | $0.00 | - | |
May 25, 2025 | $0.00 | -2.94% | |
Apr 25, 2025 | $0.00 | -12.82% | |
Mar 25, 2025 | $0.00 | -4.88% | |
Feb 25, 2025 | $0.00 | +2.5% | |
Jan 25, 2025 | $0.00 | -2.44% | |
10Y Growth
0%
5Y Growth
21.5%
3Y Growth
0%
1Y Growth
-7.54%
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FAQs
How much dividend does AAM Advisors Disciplined Trust GNMA Advantage Income 11 pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Advisors Disciplined Trust GNMA Advantage Income 11 is $0.04 per share.
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 2.25%.
When does AAM Advisors Disciplined Trust GNMA Advantage Income 11 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM Advisors Disciplined Trust GNMA Advantage Income 11 is scheduled for October 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 October 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 5-year dividend growth of 21.5%.
What is the dividend of AAM Advisors Disciplined Trust GNMA Advantage Income 11?▼
The latest recorded dividend from AAM Advisors Disciplined Trust GNMA Advantage Income 11 was $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 September 1, 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 September 25, 2026.
What was the dividend of AAM Advisors Disciplined Trust GNMA Advantage Income 11 in 2025?▼
AAM Advisors Disciplined Trust GNMA Advantage Income 11 has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.