Advisors Disc Trust 230 Tax Exempt Fund (ADTULX) Dividend 2026: History, Ex-Dividend Dates & Yield

$195.05
-$0.37-0.19%Friday 00:00
Dividend Yield
28.84%
Dividend amount
$49.17
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

Advisors Disc Trust 230 Tax Exempt Fund (ADTULX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Disc Trust 230 Tax Exempt Fund was $49.17 per share. Last ex-date: October 10, 2026. The last dividend payment from Advisors Disc Trust 230 Tax Exempt Fund was made on September 25, 2026. The next dividend payment from Advisors Disc Trust 230 Tax Exempt Fund is scheduled for October 25, 2026. Next dividend amount: $0.43. The current dividend yield of Advisors Disc Trust 230 Tax Exempt Fund is 28.84%.

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$54.51
-
Sep 25, 2026
$49.17
+7,582.81%
Aug 25, 2026
$0.64
-1.54%
Jul 25, 2026
$0.65
-2.99%
Jun 25, 2026
$0.67
+3.08%
May 25, 2026
$0.65
-
Apr 25, 2026
$0.65
-2.99%
Mar 25, 2026
$0.67
-11.84%
Feb 25, 2026
$0.76
+16.92%
Jan 25, 2026
$0.65
-
$56.54
+3,112.5%
Dec 25, 2025
$0.65
-2.99%
Nov 25, 2025
$0.67
+4.69%
Oct 25, 2025
$0.64
-98.65%
Sep 25, 2025
$47.39
+5,410.47%
Aug 25, 2025
$0.86
-1.15%
Jul 25, 2025
$0.87
-
Jun 25, 2025
$0.87
-
May 25, 2025
$0.87
-
Apr 25, 2025
$0.87
-2.25%
Mar 25, 2025
$0.89
-17.59%
Feb 25, 2025
$1.08
+22.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.23%

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FAQs

How much dividend does Advisors Disc Trust 230 Tax Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disc Trust 230 Tax Exempt Fund is $56.26 per share.
What is the dividend yield of Advisors Disc Trust 230 Tax Exempt Fund?▼
The current dividend yield of Advisors Disc Trust 230 Tax Exempt Fund is 28.84%.
When does Advisors Disc Trust 230 Tax Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disc Trust 230 Tax Exempt Fund is scheduled for October 25, 2026.
When is the next dividend from Advisors Disc Trust 230 Tax Exempt Fund?▼
The next dividend payment from Advisors Disc Trust 230 Tax Exempt Fund is scheduled for October 25, 2026.
How safe is the dividend of Advisors Disc Trust 230 Tax Exempt Fund?▼
Advisors Disc Trust 230 Tax Exempt Fund has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Disc Trust 230 Tax Exempt Fund?▼
The latest recorded dividend from Advisors Disc Trust 230 Tax Exempt Fund was $49.17 per share.
When did I have to buy the shares of Advisors Disc Trust 230 Tax Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Disc Trust 230 Tax Exempt Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disc Trust 230 Tax Exempt Fund pay the last dividend?▼
The last dividend payment from Advisors Disc Trust 230 Tax Exempt Fund was made on September 25, 2026.
What was the dividend of Advisors Disc Trust 230 Tax Exempt Fund in 2025?▼
Advisors Disc Trust 230 Tax Exempt Fund has recorded dividends totaling $56.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.