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Stock Events

ADT 1384 GNMA Advantage Income Portfolio Series 23 (GNMAAX) Dividend 2026

$1.57
+$0+0% Friday 00:00
Dividend Yield
171.55%
Dividend amount
$0.22
Last ex-date
Apr 23, 2026
Last pay date
May 01, 2026

Summary

ADT 1384 GNMA Advantage Income Portfolio Series 23 (GNMAAX) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of April 23, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.22 with an ex date of April 23, 2026 and a payment date of May 01, 2026. The curreny dividend yield of ADT 1384 GNMA Advantage Income Portfolio Series 23 (GNMAAX) is 171.55%.

Upcoming

1
MAY
Dividend Payment
Estimated
 
25
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
23
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
23
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.79
+14.32%
01 May 2026
$0.22
-
$1.57
+313,520%
02 Jun 2025
$1.57
+1,567,400%
25 Apr 2025
$0
-
25 Mar 2025
$0
-50%
25 Feb 2025
$0
-
25 Jan 2025
$0
-33.33%
$0
-92.31%
25 Dec 2024
$0
+50%
25 Nov 2024
$0
-
$0.01
-99.43%
25 Jan 2021
$0.01
-
$1.14
+6,104.92%
25 Dec 2020
$0.01
-
25 Nov 2020
$1.01
-
25 Oct 2020
$0.01
-
25 Sep 2020
$0.01
-
25 Aug 2020
$0.01
-
25 Jul 2020
$0.05
-
25 Jun 2020
$0.01
-
25 May 2020
$0.01
-
25 Apr 2020
$0.01
-
25 Mar 2020
$0.01
-
25 Feb 2020
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.9%

Community

FAQ

How much dividend does ADT 1384 GNMA Advantage Income Portfolio Series 23 pay?▼
ADT 1384 GNMA Advantage Income Portfolio Series 23 pays an annual dividend of $2.69 per share, with a dividend yield of 171.55%.
What is the dividend yield of ADT 1384 GNMA Advantage Income Portfolio Series 23?▼
The current dividend yield of ADT 1384 GNMA Advantage Income Portfolio Series 23 is 171.55%.
When does ADT 1384 GNMA Advantage Income Portfolio Series 23 pay dividends?▼
ADT 1384 GNMA Advantage Income Portfolio Series 23 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from ADT 1384 GNMA Advantage Income Portfolio Series 23?▼
The next dividend payment from ADT 1384 GNMA Advantage Income Portfolio Series 23 is estimated for May 01, 2026.
How safe is the dividend of ADT 1384 GNMA Advantage Income Portfolio Series 23?▼
ADT 1384 GNMA Advantage Income Portfolio Series 23 paid dividend every year within the last 1 years.
What is the dividend of ADT 1384 GNMA Advantage Income Portfolio Series 23?▼
ADT 1384 GNMA Advantage Income Portfolio Series 23 currently pays a dividend of $1.57 per share.
When did I have to buy the shares of ADT 1384 GNMA Advantage Income Portfolio Series 23 to receive the previous dividend?▼
To receive the previous dividend from ADT 1384 GNMA Advantage Income Portfolio Series 23, you needed to own the shares before the ex-dividend date of May 23, 2025.
When did ADT 1384 GNMA Advantage Income Portfolio Series 23 pay the last dividend?▼
The last dividend payment from ADT 1384 GNMA Advantage Income Portfolio Series 23 was made on June 02, 2025.
What was the dividend of ADT 1384 GNMA Advantage Income Portfolio Series 23 in 2025?▼
In 2025, ADT 1384 GNMA Advantage Income Portfolio Series 23 paid a total dividend of $1.57 per share.
In which currency does ADT 1384 GNMA Advantage Income Portfolio Series 23 distribute the dividend?▼
ADT 1384 GNMA Advantage Income Portfolio Series 23 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer