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Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash (ADTUWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$159.38
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.35
Last ex-date
Dec 9, 2020
Last pay date
Dec 25, 2020

Summary

Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash (ADTUWX). Dividend Frequency: monthly. The latest recorded dividend from Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash was $0.35 per share. Last ex-date: December 9, 2020. The last dividend payment from Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash was made on December 25, 2020. The current dividend yield of Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - 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
$7.38
+858.44%
Dec 25, 2020
$0.35
-
Nov 25, 2020
$0.35
+2.94%
Oct 25, 2020
$0.34
-2.86%
Sep 25, 2020
$0.35
+2.94%
Aug 25, 2020
$0.34
-2.86%
Jul 25, 2020
$0.35
+2.94%
Jun 25, 2020
$0.34
-
May 25, 2020
$0.34
-2.86%
Apr 25, 2020
$0.35
+2.94%
Mar 25, 2020
$0.34
-2.86%
Feb 25, 2020
$0.35
-90.22%
Jan 25, 2020
$3.58
+842.11%
$0.77
-
Dec 25, 2019
$0.38
-2.56%
Nov 25, 2019
$0.39
-
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 Securities Trust Series NAT 454 - Cash?▼
The current dividend yield of Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash is 0%.
What is the dividend of Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash?▼
The latest recorded dividend from Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash was $0.35 per share.
When did I have to buy the shares of Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash pay the last dividend?▼
The last dividend payment from Advisors Asset Management - Tax Exempt Securities Trust Series NAT 454 - Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.