Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 (ADTGZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.74
-$0.01-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -17.95% | ||
25 Sep 2026 | $0.00 | -7.14% | |
25 Aug 2026 | $0.00 | -15.15% | |
25 Jul 2026 | $0.00 | - | |
25 Jun 2026 | $0.00 | -8.33% | |
25 May 2026 | $0.00 | +5.88% | |
25 Apr 2026 | $0.00 | -2.86% | |
25 Mar 2026 | $0.00 | +9.38% | |
25 Feb 2026 | $0.00 | - | |
25 Jan 2026 | $0.00 | -3.03% | |
| $0.05 | +420.65% | ||
25 Dec 2025 | $0.00 | -5.71% | |
25 Nov 2025 | $0.00 | -2.78% | |
25 Oct 2025 | $0.00 | -2.7% | |
25 Sep 2025 | $0.00 | -2.63% | |
25 Aug 2025 | $0.00 | -2.56% | |
25 Jul 2025 | $0.00 | -4.88% | |
25 Jun 2025 | $0.00 | -2.38% | |
25 May 2025 | $0.00 | -4.55% | |
25 Apr 2025 | $0.00 | - | |
25 Mar 2025 | $0.00 | -4.35% | |
25 Feb 2025 | $0.00 | +4.55% | |
10Y Growth
N/A
5Y Growth
-9.43%
3Y Growth
N/A
1Y Growth
-6.05%
Community
FAQ
How much dividend does Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 pay?▼
Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 pays an annual dividend of $0.04 per share, with a dividend yield of 0.83%.
What is the dividend yield of Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22?▼
The current dividend yield of Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 is 0.83%.
When does Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 pay dividends?▼
Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22?▼
The next dividend payment from Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 is scheduled for September 25, 2026.
How safe is the dividend of Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22?▼
Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.43%.
What is the dividend of Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22?▼
Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22, you needed to own the shares before the ex-dividend date of August 01, 2026.
When did Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 pay the last dividend?▼
The last dividend payment from Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 was made on August 25, 2026.
What was the dividend of Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 in 2025?▼
In 2025, Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 paid a total dividend of $0.05 per share.
In which currency does Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 distribute the dividend?▼
Advisors Disc Trust 1236 GNMA Advantage Income Portfolio Series 22 distributes its dividends in USD.