Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio (ADTLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$132.86
-$3.46-2.54%Friday 00:00
Dividend Yield
226.8%
Dividend amount
$132.86
Last ex-date
Jan 30, 2026
Last pay date
Feb 6, 2026

Summary

Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio (ADTLOX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio was $132.86 per share. Last ex-date: January 30, 2026. The last dividend payment from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio was made on February 6, 2026. The next dividend payment from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio is estimated for November 25, 2026. Estimated next dividend amount: $224.67. The current dividend yield of Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio is 226.8%.

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.

DateAmountChange
· YTD$133.21
-
Feb 6, 2026
$132.86
+37,860%
Jan 25, 2026
$0.35
-97.18%
$302.88
+7,767.01%
Dec 25, 2025
$12.43
-94.47%
Nov 25, 2025
$224.67
+14,680.92%
Oct 25, 2025
$1.52
+0.66%
Sep 25, 2025
$1.51
-0.66%
Aug 25, 2025
$1.52
+0.66%
Jul 25, 2025
$1.51
-0.66%
Jun 25, 2025
$1.52
+0.66%
May 25, 2025
$1.51
-
Apr 25, 2025
$1.51
-
Mar 25, 2025
$1.51
-97.08%
Feb 25, 2025
$51.77
+2,624.74%
Jan 25, 2025
$1.90
-
$3.85
-
Dec 25, 2024
$1.90
-2.56%
Nov 25, 2024
$1.95
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
241.02%

Community

FAQs

How much dividend does Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio is $301.33 per share.
What is the dividend yield of Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio?▼
The current dividend yield of Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio is 226.8%.
When does Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio is estimated for November 25, 2026.
When is the next dividend from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio?▼
The next dividend payment from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio is estimated for November 25, 2026.
How safe is the dividend of Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio?▼
Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio?▼
The latest recorded dividend from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio was $132.86 per share.
When did I have to buy the shares of Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio was made on February 6, 2026.
What was the dividend of Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio in 2025?▼
Advisors Disciplined Trust 639 Build America Bond Limited Maturity Portfolio has recorded dividends totaling $302.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.