Advisors Disc Trust 651 GNMA Advantage Fund (ADTGPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.68
+$0.00+0.06%Friday 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 | -7.14% | |
Aug 25, 2026 | $0.00 | -9.68% | |
Jul 25, 2026 | $0.00 | -3.13% | |
Jun 25, 2026 | $0.00 | -3.03% | |
May 25, 2026 | $0.00 | -2.94% | |
Apr 25, 2026 | $0.00 | - | |
Mar 25, 2026 | $0.00 | +6.25% | |
Feb 25, 2026 | $0.00 | +3.23% | |
Jan 25, 2026 | $0.00 | -6.06% | |
| $0.04 | +404.49% | ||
Dec 25, 2025 | $0.00 | - | |
Nov 25, 2025 | $0.00 | -2.94% | |
Oct 25, 2025 | $0.00 | - | |
Sep 25, 2025 | $0.00 | -2.86% | |
Aug 25, 2025 | $0.00 | -2.78% | |
Jul 25, 2025 | $0.00 | -2.7% | |
Jun 25, 2025 | $0.00 | -2.63% | |
May 25, 2025 | $0.00 | -7.32% | |
Apr 25, 2025 | $0.00 | -4.65% | |
Mar 25, 2025 | $0.00 | - | |
Feb 25, 2025 | $0.00 | +2.38% | |
10Y Growth
0%
5Y Growth
9.23%
3Y Growth
0%
1Y Growth
-13.01%
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FAQs
How much dividend does Advisors Disc Trust 651 GNMA Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Trust 651 GNMA Advantage Fund is $0.04 per share.
What is the dividend yield of Advisors Disc Trust 651 GNMA Advantage Fund?▼
The current dividend yield of Advisors Disc Trust 651 GNMA Advantage Fund is 1.03%.
When does Advisors Disc Trust 651 GNMA Advantage Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Trust 651 GNMA Advantage Fund is estimated for October 23, 2026.
When is the next dividend from Advisors Disc Trust 651 GNMA Advantage Fund?▼
The next dividend payment from Advisors Disc Trust 651 GNMA Advantage Fund is estimated for October 23, 2026.
How safe is the dividend of Advisors Disc Trust 651 GNMA Advantage Fund?▼
Advisors Disc Trust 651 GNMA Advantage Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of Advisors Disc Trust 651 GNMA Advantage Fund?▼
The latest recorded dividend from Advisors Disc Trust 651 GNMA Advantage Fund was $0.00 per share.
When did I have to buy the shares of Advisors Disc Trust 651 GNMA Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Trust 651 GNMA Advantage Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Advisors Disc Trust 651 GNMA Advantage Fund pay the last dividend?▼
The last dividend payment from Advisors Disc Trust 651 GNMA Advantage Fund was made on September 25, 2026.
What was the dividend of Advisors Disc Trust 651 GNMA Advantage Fund in 2025?▼
Advisors Disc Trust 651 GNMA Advantage Fund 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.