ADTC Trust Fund (TAPAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.42
-$0.02-0.17% Wednesday 00:00
Dividend Yield
7.2%
Dividend amount
$0.04
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ADTC Trust Fund (TAPAFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADTC Trust Fund (TAPAFX) is 7.2%.

Upcoming

Past

DateAmountChange
$0.75
+40.58%
23 Oct 2026
$0.04
-
25 Sep 2026
$0.04
-
25 Aug 2026
$0.04
-
24 Jul 2026
$0.04
-
25 Jun 2026
$0.04
-
25 May 2026
$0.04
-
25 Apr 2026
$0.04
-0.26%
25 Mar 2026
$0.04
-1.26%
25 Feb 2026
$0.04
-87.28%
25 Jan 2026
$0.31
+678.25%
$0.53
+537.4%
25 Dec 2025
$0.04
-0.25%
25 Nov 2025
$0.04
+0.25%
25 Oct 2025
$0.04
-
25 Sep 2025
$0.04
-1.72%
25 Aug 2025
$0.04
+0.25%
25 Jul 2025
$0.04
-
25 Jun 2025
$0.04
-1.22%
25 May 2025
$0.04
+2.24%
25 Apr 2025
$0.04
-0.74%
25 Mar 2025
$0.04
-4.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.31%

Community

FAQ

How much dividend does ADTC Trust Fund pay?▼
ADTC Trust Fund pays an annual dividend of $0.75 per share, with a dividend yield of 7.2%.
What is the dividend yield of ADTC Trust Fund?▼
The current dividend yield of ADTC Trust Fund is 7.2%.
When does ADTC Trust Fund pay dividends?▼
ADTC Trust Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADTC Trust Fund?▼
The next dividend payment from ADTC Trust Fund is estimated for October 23, 2026.
How safe is the dividend of ADTC Trust Fund?▼
ADTC Trust Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADTC Trust Fund?▼
ADTC Trust Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of ADTC Trust Fund to receive the previous dividend?▼
To receive the previous dividend from ADTC Trust Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADTC Trust Fund pay the last dividend?▼
The last dividend payment from ADTC Trust Fund was made on September 25, 2026.
What was the dividend of ADTC Trust Fund in 2025?▼
In 2025, ADTC Trust Fund paid a total dividend of $0.53 per share.
In which currency does ADTC Trust Fund distribute the dividend?▼
ADTC Trust Fund distributes its dividends in USD.