Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash (ADTKEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.89
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $4.19 | +6,831.46% | ||
Dec 10, 2020 | $4.07 | +38,332.08% | |
Nov 30, 2020 | $0.01 | - | |
Sep 30, 2020 | $0.01 | - | |
Aug 31, 2020 | $0.01 | - | |
Jul 31, 2020 | $0.01 | - | |
Jun 30, 2020 | $0.01 | - | |
May 31, 2020 | $0.01 | -0.93% | |
Apr 30, 2020 | $0.01 | +0.94% | |
Mar 31, 2020 | $0.01 | -1.85% | |
Feb 29, 2020 | $0.01 | -36.84% | |
Jan 31, 2020 | $0.02 | -13.64% | |
| $0.06 | - | ||
Dec 31, 2019 | $0.02 | -2.46% | |
Nov 30, 2019 | $0.02 | - | |
Oct 31, 2019 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash?▼
The current dividend yield of Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash is 0%.
What is the dividend of Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash?▼
The latest recorded dividend from Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash was $4.07 per share.
When did I have to buy the shares of Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash, you needed to own the shares before the ex-dividend date of December 3, 2020.
When did Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Taxable Municipal Bond Portfolio Series 1 - Cash was made on December 10, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.