Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 (ADTLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.05
-$0.06-0.06%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 | $12.14 | - | |
Oct 25, 2026 | $0.22 | -95.96% | |
Sep 25, 2026 | $5.44 | +1,992.31% | |
Aug 25, 2026 | $0.26 | +4% | |
Jul 25, 2026 | $0.25 | -94.48% | |
Jun 25, 2026 | $4.53 | +1,462.07% | |
May 25, 2026 | $0.29 | -3.33% | |
Apr 25, 2026 | $0.30 | +3.45% | |
Mar 25, 2026 | $0.29 | +3.57% | |
Feb 25, 2026 | $0.28 | - | |
Jan 25, 2026 | $0.28 | -99.52% | |
| $75.38 | +46.6% | ||
Dec 25, 2025 | $57.90 | +10,239.29% | |
Nov 25, 2025 | $0.56 | +1.82% | |
Oct 25, 2025 | $0.55 | -83.38% | |
Sep 25, 2025 | $3.31 | +470.69% | |
Aug 25, 2025 | $0.58 | - | |
Jul 25, 2025 | $0.58 | -93.35% | |
Jun 25, 2025 | $8.72 | +1,262.5% | |
May 25, 2025 | $0.64 | - | |
Apr 25, 2025 | $0.64 | - | |
Mar 25, 2025 | $0.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.31%
Community
FAQs
How much dividend does Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 is $70.60 per share.
What is the dividend yield of Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8?▼
The current dividend yield of Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 is 67.21%.
When does Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 is estimated for November 25, 2026.
When is the next dividend from Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8?▼
The next dividend payment from Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 is estimated for November 25, 2026.
How safe is the dividend of Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8?▼
Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8?▼
The latest recorded dividend from Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 was $0.22 per share.
When did I have to buy the shares of Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 pay the last dividend?▼
The last dividend payment from Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 was made on October 25, 2026.
What was the dividend of Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 in 2025?▼
Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 has recorded dividends totaling $75.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.