GNMA Advantage Income Portfolio Series 12 (ADTGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.11
-$0.00-0.09%Monday 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 | $0.02 | - | |
May 25, 2026 | $0.01 | -3.23% | |
Apr 25, 2026 | $0.01 | - | |
Mar 25, 2026 | $0.01 | +264.71% | |
Jan 7, 2026 | $0.00 | -72.13% | |
| $0.07 | +463.2% | ||
Dec 25, 2025 | $0.01 | +5.17% | |
Nov 25, 2025 | $0.01 | -1.69% | |
Oct 25, 2025 | $0.01 | +3.51% | |
Sep 25, 2025 | $0.01 | +1.79% | |
Aug 25, 2025 | $0.01 | -1.75% | |
Jul 25, 2025 | $0.01 | - | |
Jun 25, 2025 | $0.01 | -3.39% | |
May 25, 2025 | $0.01 | - | |
Apr 25, 2025 | $0.01 | - | |
Mar 25, 2025 | $0.01 | -3.28% | |
Feb 25, 2025 | $0.01 | - | |
Jan 25, 2025 | $0.01 | -1.61% | |
| $0.01 | - | ||
Dec 25, 2024 | $0.01 | -1.59% | |
Nov 25, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.78%
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FAQs
How much dividend does GNMA Advantage Income Portfolio Series 12 pay?▼
Based on the current price and yield, the annualized dividend estimate for GNMA Advantage Income Portfolio Series 12 is $0.06 per share.
What is the dividend yield of GNMA Advantage Income Portfolio Series 12?▼
The current dividend yield of GNMA Advantage Income Portfolio Series 12 is 2.88%.
When does GNMA Advantage Income Portfolio Series 12 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GNMA Advantage Income Portfolio Series 12 is estimated for 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.
What is the dividend of GNMA Advantage Income Portfolio Series 12?▼
The latest recorded dividend from GNMA Advantage Income Portfolio Series 12 was $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 May 1, 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 May 25, 2026.
What was the dividend of GNMA Advantage Income Portfolio Series 12 in 2025?▼
GNMA Advantage Income Portfolio Series 12 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.