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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
May 10, 2026
Last pay date
May 25, 2026

Summary

ADTC Trust Fund (TAPAFX). Dividend Frequency: monthly. The latest recorded dividend from ADTC Trust Fund was $0.04 per share. Last ex-date: May 10, 2026. The last dividend payment from ADTC Trust Fund was made on May 25, 2026. The next dividend payment from ADTC Trust Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of ADTC Trust Fund is 7.2%.

Upcoming

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
 
Jan 11, 2027
Dividend Ex
Estimated
 

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
· YTD$0.47
-
May 25, 2026
$0.04
-
Apr 25, 2026
$0.04
-0.26%
Mar 25, 2026
$0.04
-1.26%
Feb 25, 2026
$0.04
-87.28%
Jan 25, 2026
$0.31
+678.25%
$0.53
+537.4%
Dec 25, 2025
$0.04
-0.25%
Nov 25, 2025
$0.04
+0.25%
Oct 25, 2025
$0.04
-
Sep 25, 2025
$0.04
-1.72%
Aug 25, 2025
$0.04
+0.25%
Jul 25, 2025
$0.04
-
Jun 25, 2025
$0.04
-1.22%
May 25, 2025
$0.04
+2.24%
Apr 25, 2025
$0.04
-0.74%
Mar 25, 2025
$0.04
-4.26%
Feb 25, 2025
$0.04
+0.48%
Jan 25, 2025
$0.04
-7.06%
Jan 8, 2025
$0.05
+8.11%
$0.08
-
Dec 25, 2024
$0.04
+0.24%
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.31%

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FAQs

How much dividend does ADTC Trust Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADTC Trust Fund is $0.75 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from ADTC Trust Fund is estimated for 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.
What is the dividend of ADTC Trust Fund?▼
The latest recorded dividend from ADTC Trust Fund was $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 May 10, 2026.
When did ADTC Trust Fund pay the last dividend?▼
The last dividend payment from ADTC Trust Fund was made on May 25, 2026.
What was the dividend of ADTC Trust Fund in 2025?▼
ADTC Trust Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.