GNMA Advantage Income Portfolio Series 12 (ADTGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.09
-$0.00-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -13.92% | ||
23 Oct 2026 | $0.01 | - | |
25 Sep 2026 | $0.01 | - | |
25 Aug 2026 | $0.01 | - | |
24 Jul 2026 | $0.01 | - | |
25 Jun 2026 | $0.01 | - | |
25 May 2026 | $0.01 | -3.23% | |
25 Apr 2026 | $0.01 | - | |
25 Mar 2026 | $0.01 | +264.71% | |
07 Jan 2026 | $0.00 | -72.13% | |
| $0.07 | +463.2% | ||
25 Dec 2025 | $0.01 | +5.17% | |
25 Nov 2025 | $0.01 | -1.69% | |
25 Oct 2025 | $0.01 | +3.51% | |
25 Sep 2025 | $0.01 | +1.79% | |
25 Aug 2025 | $0.01 | -1.75% | |
25 Jul 2025 | $0.01 | - | |
25 Jun 2025 | $0.01 | -3.39% | |
25 May 2025 | $0.01 | - | |
25 Apr 2025 | $0.01 | - | |
25 Mar 2025 | $0.01 | -3.28% | |
25 Feb 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.78%
Community
FAQ
How much dividend does GNMA Advantage Income Portfolio Series 12 pay?▼
GNMA Advantage Income Portfolio Series 12 pays an annual dividend of $0.06 per share, with a dividend yield of 2.89%.
What is the dividend yield of GNMA Advantage Income Portfolio Series 12?▼
The current dividend yield of GNMA Advantage Income Portfolio Series 12 is 2.89%.
When does GNMA Advantage Income Portfolio Series 12 pay dividends?▼
GNMA Advantage Income Portfolio Series 12 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from GNMA Advantage Income Portfolio Series 12?▼
The next dividend payment from GNMA Advantage Income Portfolio Series 12 is estimated for October 23, 2026.
How safe is the dividend of GNMA Advantage Income Portfolio Series 12?▼
GNMA Advantage Income Portfolio Series 12 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GNMA Advantage Income Portfolio Series 12?▼
GNMA Advantage Income Portfolio Series 12 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of GNMA Advantage Income Portfolio Series 12 to receive the previous dividend?▼
To receive the previous dividend from GNMA Advantage Income Portfolio Series 12, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did GNMA Advantage Income Portfolio Series 12 pay the last dividend?▼
The last dividend payment from GNMA Advantage Income Portfolio Series 12 was made on September 25, 2026.
What was the dividend of GNMA Advantage Income Portfolio Series 12 in 2025?▼
In 2025, GNMA Advantage Income Portfolio Series 12 paid a total dividend of $0.07 per share.
In which currency does GNMA Advantage Income Portfolio Series 12 distribute the dividend?▼
GNMA Advantage Income Portfolio Series 12 distributes its dividends in USD.