Advisors Disciplined Trust 300 Tax-Exempt (ADTURX) Dividend 2026
$199.67
-$6.33-3.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $209.23 | +1,557.96% | ||
24 Apr 2026 | $1.04 | - | |
27 Jan 2026 | $199.67 | +90,659.09% | |
25 Jan 2026 | $0.22 | -8.33% | |
| $12.62 | +1,560.53% | ||
25 Dec 2025 | $0.24 | -87.3% | |
25 Nov 2025 | $1.89 | +600% | |
25 Oct 2025 | $0.27 | -20.59% | |
25 Sep 2025 | $0.34 | -95.23% | |
25 Aug 2025 | $7.13 | +1,682.5% | |
25 Jul 2025 | $0.4 | +2.56% | |
25 Jun 2025 | $0.39 | -2.5% | |
25 May 2025 | $0.4 | +2.56% | |
25 Apr 2025 | $0.39 | -2.5% | |
25 Mar 2025 | $0.4 | +2.56% | |
25 Feb 2025 | $0.39 | +2.63% | |
25 Jan 2025 | $0.38 | - | |
| $0.76 | - | ||
25 Dec 2024 | $0.38 | - | |
25 Nov 2024 | $0.38 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.21%
Community
FAQ
How much dividend does Advisors Disciplined Trust 300 Tax-Exempt pay?▼
Advisors Disciplined Trust 300 Tax-Exempt pays an annual dividend of $12.46 per share, with a dividend yield of 6.24%.
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?▼
Advisors Disciplined Trust 300 Tax-Exempt pays dividends monthly. The next payment is expected on May 25, 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 May 25, 2026.
How safe is the dividend of Advisors Disciplined Trust 300 Tax-Exempt?▼
Advisors Disciplined Trust 300 Tax-Exempt paid dividend every year within the last 1 years.
What is the dividend of Advisors Disciplined Trust 300 Tax-Exempt?▼
Advisors Disciplined Trust 300 Tax-Exempt currently pays a dividend of $1.04 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 April 10, 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 April 24, 2026.
What was the dividend of Advisors Disciplined Trust 300 Tax-Exempt in 2025?▼
In 2025, Advisors Disciplined Trust 300 Tax-Exempt paid a total dividend of $12.62 per share.
In which currency does Advisors Disciplined Trust 300 Tax-Exempt distribute the dividend?▼
Advisors Disciplined Trust 300 Tax-Exempt distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer