ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$904.51
-$17.21-1.87% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $32.53 | -0.4% | ||
23 Oct 2026 | $2.71 | - | |
25 Sep 2026 | $2.71 | - | |
25 Aug 2026 | $2.71 | -0.37% | |
25 Jul 2026 | $2.72 | - | |
25 Jun 2026 | $2.72 | +0.37% | |
25 May 2026 | $2.71 | -0.37% | |
25 Apr 2026 | $2.72 | - | |
25 Mar 2026 | $2.72 | +0.37% | |
25 Feb 2026 | $2.71 | +0.74% | |
25 Jan 2026 | $2.69 | +0.37% | |
| $32.66 | -5% | ||
25 Dec 2025 | $2.68 | -1.83% | |
25 Nov 2025 | $2.73 | +0.74% | |
25 Oct 2025 | $2.71 | - | |
25 Sep 2025 | $2.71 | -0.37% | |
25 Aug 2025 | $2.72 | -0.37% | |
25 Jul 2025 | $2.73 | +0.37% | |
25 Jun 2025 | $2.72 | - | |
25 May 2025 | $2.72 | -0.73% | |
25 Apr 2025 | $2.74 | - | |
25 Mar 2025 | $2.74 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
150.48%
1Y Growth
18.42%
Community
FAQ
How much dividend does ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio pay?▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio pays an annual dividend of $32.53 per share, with a dividend yield of 3.6%.
What is the dividend yield of ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio?▼
The current dividend yield of ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio is 3.6%.
When does ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio pay dividends?▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio?▼
The next dividend payment from ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio is estimated for October 23, 2026.
How safe is the dividend of ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio?▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio?▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio currently pays a dividend of $2.71 per share.
When did I have to buy the shares of ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio to receive the previous dividend?▼
To receive the previous dividend from ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio pay the last dividend?▼
The last dividend payment from ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio was made on September 25, 2026.
What was the dividend of ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio in 2025?▼
In 2025, ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio paid a total dividend of $32.66 per share.
In which currency does ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio distribute the dividend?▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio distributes its dividends in USD.