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
| Date | Amount | Change | |
|---|---|---|---|
| $4.99 | +13,267.02% | ||
05 May 2026 | $4.96 | +107,715.22% | |
25 Apr 2026 | $0.00 | -2.13% | |
25 Mar 2026 | $0.00 | +14.63% | |
25 Feb 2026 | $0.00 | +36.67% | |
25 Jan 2026 | $0.00 | -3.23% | |
| $0.04 | +404.05% | ||
25 Dec 2025 | $0.00 | -6.06% | |
25 Nov 2025 | $0.00 | -8.33% | |
25 Oct 2025 | $0.00 | +24.14% | |
25 Sep 2025 | $0.00 | +11.54% | |
25 Aug 2025 | $0.00 | -7.14% | |
25 Jul 2025 | $0.00 | -3.45% | |
25 Jun 2025 | $0.00 | -3.33% | |
25 May 2025 | $0.00 | -3.23% | |
25 Apr 2025 | $0.00 | -3.13% | |
25 Mar 2025 | $0.00 | -3.03% | |
25 Feb 2025 | $0.00 | -5.71% | |
25 Jan 2025 | $0.00 | -2.78% | |
| $0.01 | -53.16% | ||
25 Dec 2024 | $0.00 | -5.26% | |
25 Nov 2024 | $0.00 | - | |
| $0.02 | -93.31% | ||
25 Jan 2021 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
-9.59%
3Y Growth
N/A
1Y Growth
-7.86%
Community
FAQ
How much dividend does Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 pay?▼
Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 pays an annual dividend of $0.04 per share, with a dividend yield of 0.73%.
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?▼
Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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 a payout ratio of 0% and 5-year dividend growth of 9.59%.
What is the dividend of Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17?▼
Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 currently pays a dividend of $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 05, 2026.
What was the dividend of Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 in 2025?▼
In 2025, Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 paid a total dividend of $0.04 per share.
In which currency does Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 distribute the dividend?▼
Advisors Disc Tr 800 GNMA Advantage Income Portfolio Series 17 distributes its dividends in USD.