Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust (NATLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$127.70
-$0.01-0.01%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.75 | - | |
Oct 25, 2026 | $0.17 | - | |
Sep 25, 2026 | $0.17 | - | |
Aug 25, 2026 | $0.17 | +6.25% | |
Jul 25, 2026 | $0.16 | -5.88% | |
Jun 25, 2026 | $0.17 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.31%
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FAQs
How much dividend does Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust is $2.15 per share.
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 1.68%.
When does Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust is estimated for November 25, 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 November 25, 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.
What is the dividend of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust?▼
The latest recorded dividend from Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust was $0.17 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 October 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 October 25, 2026.
What was the dividend of Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust in 2025?▼
Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust has recorded dividends totaling $2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.