ADT 1384 GNMA Advantage Income Portfolio Series 23 (GNMAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.5675
+$0.00+0%Friday 00:00
Dividend Yield
100.07%
Dividend amount
$1.57
Last ex-date
May 23, 2025
Last pay date
Jun 2, 2025

Summary

ADT 1384 GNMA Advantage Income Portfolio Series 23 (GNMAAX). Dividend Frequency: monthly. The latest recorded dividend from ADT 1384 GNMA Advantage Income Portfolio Series 23 was $1.57 per share. Last ex-date: May 23, 2025. The last dividend payment from ADT 1384 GNMA Advantage Income Portfolio Series 23 was made on June 2, 2025. The current dividend yield of ADT 1384 GNMA Advantage Income Portfolio Series 23 is 100.07%.

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
$1.57
+313,520%
Jun 2, 2025
$1.57
+1,567,400%
Apr 25, 2025
$0.00
-
Mar 25, 2025
$0.00
-50%
Feb 25, 2025
$0.00
-
Jan 25, 2025
$0.00
-33.33%
$0.00
-
Dec 25, 2024
$0.00
+50%
Nov 25, 2024
$0.00
-
$0.01
-99.43%
Jan 25, 2021
$0.01
-
$1.14
+6,104.92%
Dec 25, 2020
$0.01
-
Nov 25, 2020
$1.01
-
Oct 25, 2020
$0.01
-
Sep 25, 2020
$0.01
-
Aug 25, 2020
$0.01
-
Jul 25, 2020
$0.05
-
Jun 25, 2020
$0.01
-
May 25, 2020
$0.01
-
Apr 25, 2020
$0.01
-
Mar 25, 2020
$0.01
-
Feb 25, 2020
$0.01
-
Jan 25, 2020
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 1384 GNMA Advantage Income Portfolio Series 23 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 1384 GNMA Advantage Income Portfolio Series 23 is $1.57 per share.
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 100.07%.
How safe is the dividend of ADT 1384 GNMA Advantage Income Portfolio Series 23?▼
ADT 1384 GNMA Advantage Income Portfolio Series 23 has raised its dividend for 1 consecutive years.
What is the dividend of ADT 1384 GNMA Advantage Income Portfolio Series 23?▼
The latest recorded dividend from ADT 1384 GNMA Advantage Income Portfolio Series 23 was $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 2, 2025.
What was the dividend of ADT 1384 GNMA Advantage Income Portfolio Series 23 in 2025?▼
ADT 1384 GNMA Advantage Income Portfolio Series 23 has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.