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Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust (NATLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$127.70
+$0.01+0.01%Monday 00:00
Dividend Yield
1.84%
Dividend amount
$0.21
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust (NATLCX) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.21 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust (NATLCX) is 1.84%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.35
-5.24%
Oct 23, 2026
$0.21
-
Sep 25, 2026
$0.21
-
Aug 25, 2026
$0.20
-
Jul 24, 2026
$0.21
-
Jun 25, 2026
$0.21
-
May 25, 2026
$0.17
+6.25%
Apr 25, 2026
$0.16
-15.79%
Mar 25, 2026
$0.19
-5%
Feb 25, 2026
$0.20
+5.26%
Jan 25, 2026
$0.19
-5%
$2.48
+520%
Dec 25, 2025
$0.20
-
Nov 25, 2025
$0.20
-4.76%
Oct 25, 2025
$0.21
-
Sep 25, 2025
$0.21
+5%
Aug 25, 2025
$0.20
-4.76%
Jul 25, 2025
$0.21
-
Jun 25, 2025
$0.21
-
May 25, 2025
$0.21
-
Apr 25, 2025
$0.21
-
Mar 25, 2025
$0.21
-4.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.04%

Community

FAQs

How much dividend does Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust pay?▼
Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust pays an annual dividend of $2.35 per share, with a dividend yield of 1.84%.
What is the dividend yield of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust?▼
The current dividend yield of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust is 1.84%.
When does Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust pay dividends?▼
Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust?▼
The next dividend payment from Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust is estimated for October 23, 2026.
How safe is the dividend of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust?▼
Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust?▼
Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust to receive the previous dividend?▼
To receive the previous dividend from Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust pay the last dividend?▼
The last dividend payment from Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust was made on September 25, 2026.
What was the dividend of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust in 2025?▼
In 2025, Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust paid a total dividend of $2.48 per share.
In which currency does Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust distribute the dividend?▼
Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust distributes its dividends in USD.