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Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH (ADTNJX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.15
Last ex-date
Sep 9, 2021
Last pay date
Sep 25, 2021

Summary

Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH (ADTNJX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH was $0.15 per share. Last ex-date: September 9, 2021. The last dividend payment from Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH was made on September 25, 2021. The current dividend yield of Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH is 0%.

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
$0.30
-95.2%
Sep 25, 2021
$0.15
-
Aug 25, 2021
$0.15
-73.68%
$6.25
+458.04%
Dec 25, 2020
$0.57
-
Nov 25, 2020
$0.57
-
Oct 25, 2020
$0.57
-
Sep 25, 2020
$0.57
-
Aug 25, 2020
$0.57
-
Jul 25, 2020
$0.57
-
Jun 25, 2020
$0.57
-
May 25, 2020
$0.57
+1.79%
Apr 25, 2020
$0.56
-
Mar 25, 2020
$0.56
-1.75%
Feb 25, 2020
$0.57
+1.79%
$1.12
-
Dec 25, 2019
$0.56
-
Nov 25, 2019
$0.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH?▼
The current dividend yield of Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH is 0%.
What is the dividend of Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH?▼
The latest recorded dividend from Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH was $0.15 per share.
When did I have to buy the shares of Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH, you needed to own the shares before the ex-dividend date of September 9, 2021.
When did Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Tax Exempt Sec Tru. USD Ser NY Tru 268 MNT CASH was made on September 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.