Advisors Disciplined Trust 300 Tax-Exempt (ADTURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$199.67
-$6.33-3.07%Tuesday 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 | $199.89 | - | |
Jan 27, 2026 | $199.67 | +90,659.09% | |
Jan 25, 2026 | $0.22 | -8.33% | |
| $12.62 | +1,560.53% | ||
Dec 25, 2025 | $0.24 | -87.3% | |
Nov 25, 2025 | $1.89 | +600% | |
Oct 25, 2025 | $0.27 | -20.59% | |
Sep 25, 2025 | $0.34 | -95.23% | |
Aug 25, 2025 | $7.13 | +1,682.5% | |
Jul 25, 2025 | $0.40 | +2.56% | |
Jun 25, 2025 | $0.39 | -2.5% | |
May 25, 2025 | $0.40 | +2.56% | |
Apr 25, 2025 | $0.39 | -2.5% | |
Mar 25, 2025 | $0.40 | +2.56% | |
Feb 25, 2025 | $0.39 | +2.63% | |
Jan 25, 2025 | $0.38 | - | |
| $0.76 | - | ||
Dec 25, 2024 | $0.38 | - | |
Nov 25, 2024 | $0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.14%
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FAQs
How much dividend does Advisors Disciplined Trust 300 Tax-Exempt pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 300 Tax-Exempt is $12.46 per share.
What is the dividend yield of Advisors Disciplined Trust 300 Tax-Exempt?▼
The current dividend yield of Advisors Disciplined Trust 300 Tax-Exempt is 6.24%.
When does Advisors Disciplined Trust 300 Tax-Exempt pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 300 Tax-Exempt is estimated for October 23, 2026.
When is the next dividend from Advisors Disciplined Trust 300 Tax-Exempt?▼
The next dividend payment from Advisors Disciplined Trust 300 Tax-Exempt is estimated for October 23, 2026.
How safe is the dividend of Advisors Disciplined Trust 300 Tax-Exempt?▼
Advisors Disciplined Trust 300 Tax-Exempt has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Disciplined Trust 300 Tax-Exempt?▼
The latest recorded dividend from Advisors Disciplined Trust 300 Tax-Exempt was $199.67 per share.
When did I have to buy the shares of Advisors Disciplined Trust 300 Tax-Exempt to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 300 Tax-Exempt, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did Advisors Disciplined Trust 300 Tax-Exempt pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 300 Tax-Exempt was made on January 27, 2026.
What was the dividend of Advisors Disciplined Trust 300 Tax-Exempt in 2025?▼
Advisors Disciplined Trust 300 Tax-Exempt has recorded dividends totaling $12.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.