Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 (ADTLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.72
+$0.13+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $68.80 | -8.73% | ||
23 Oct 2026 | $0.55 | - | |
25 Sep 2026 | $3.31 | - | |
25 Aug 2026 | $0.26 | +4% | |
25 Jul 2026 | $0.25 | -94.48% | |
25 Jun 2026 | $4.53 | +1,462.07% | |
25 May 2026 | $0.29 | -3.33% | |
25 Apr 2026 | $0.30 | +3.45% | |
25 Mar 2026 | $0.29 | +3.57% | |
25 Feb 2026 | $0.28 | - | |
25 Jan 2026 | $0.28 | -99.52% | |
| $75.38 | +46.6% | ||
25 Dec 2025 | $57.90 | +10,239.29% | |
25 Nov 2025 | $0.56 | +1.82% | |
25 Oct 2025 | $0.55 | -83.38% | |
25 Sep 2025 | $3.31 | +470.69% | |
25 Aug 2025 | $0.58 | - | |
25 Jul 2025 | $0.58 | -93.35% | |
25 Jun 2025 | $8.72 | +1,262.5% | |
25 May 2025 | $0.64 | - | |
25 Apr 2025 | $0.64 | - | |
25 Mar 2025 | $0.64 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.39%
Community
FAQ
How much dividend does Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 pay?▼
Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 pays an annual dividend of $68.80 per share, with a dividend yield of 65.7%.
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 65.7%.
When does Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 pay dividends?▼
Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $3.31 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 September 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 September 25, 2026.
What was the dividend of Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 in 2025?▼
In 2025, Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 paid a total dividend of $75.38 per share.
In which currency does Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 distribute the dividend?▼
Advisors Disc Tr 648 Build America Bond Maturity Ptf Srs 8 distributes its dividends in USD.