Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 (ADTGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.56
-$0.01-0.1%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 | $4.98 | - | |
May 5, 2026 | $4.96 | +107,715.22% | |
Apr 25, 2026 | $0.00 | -2.13% | |
Mar 25, 2026 | $0.00 | +14.63% | |
Feb 25, 2026 | $0.00 | +36.67% | |
Jan 25, 2026 | $0.00 | -3.23% | |
| $0.04 | +404.05% | ||
Dec 25, 2025 | $0.00 | -6.06% | |
Nov 25, 2025 | $0.00 | -8.33% | |
Oct 25, 2025 | $0.00 | +24.14% | |
Sep 25, 2025 | $0.00 | +11.54% | |
Aug 25, 2025 | $0.00 | -7.14% | |
Jul 25, 2025 | $0.00 | -3.45% | |
Jun 25, 2025 | $0.00 | -3.33% | |
May 25, 2025 | $0.00 | -3.23% | |
Apr 25, 2025 | $0.00 | -3.13% | |
Mar 25, 2025 | $0.00 | -3.03% | |
Feb 25, 2025 | $0.00 | -5.71% | |
Jan 25, 2025 | $0.00 | -2.78% | |
| $0.01 | - | ||
Dec 25, 2024 | $0.00 | -5.26% | |
Nov 25, 2024 | $0.00 | - | |
| $0.02 | -93.31% | ||
Jan 25, 2021 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-3.59%
3Y Growth
0%
1Y Growth
-23.92%
Community
FAQs
How much dividend does Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 is $0.04 per share.
What is the dividend yield of Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17?▼
The current dividend yield of Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 is 0.73%.
When does Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 is estimated for November 25, 2026.
When is the next dividend from Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17?▼
The next dividend payment from Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 is estimated for November 25, 2026.
How safe is the dividend of Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17?▼
Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.59%.
What is the dividend of Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17?▼
The latest recorded dividend from Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 was $4.96 per share.
When did I have to buy the shares of Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 pay the last dividend?▼
The last dividend payment from Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 was made on May 5, 2026.
What was the dividend of Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 in 2025?▼
Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 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.