ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio (TLSAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$926.30
-$0.46-0.05%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 | $21.70 | - | |
Aug 25, 2026 | $2.71 | -0.37% | |
Jul 25, 2026 | $2.72 | - | |
Jun 25, 2026 | $2.72 | +0.37% | |
May 25, 2026 | $2.71 | -0.37% | |
Apr 25, 2026 | $2.72 | - | |
Mar 25, 2026 | $2.72 | +0.37% | |
Feb 25, 2026 | $2.71 | +0.74% | |
Jan 25, 2026 | $2.69 | +0.37% | |
| $32.66 | +14.28% | ||
Dec 25, 2025 | $2.68 | -1.83% | |
Nov 25, 2025 | $2.73 | +0.74% | |
Oct 25, 2025 | $2.71 | - | |
Sep 25, 2025 | $2.71 | -0.37% | |
Aug 25, 2025 | $2.72 | -0.37% | |
Jul 25, 2025 | $2.73 | +0.37% | |
Jun 25, 2025 | $2.72 | - | |
May 25, 2025 | $2.72 | -0.73% | |
Apr 25, 2025 | $2.74 | - | |
Mar 25, 2025 | $2.74 | - | |
Feb 25, 2025 | $2.74 | +0.74% | |
Jan 25, 2025 | $2.72 | -1.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
82.57%
1Y Growth
-1.19%
Community
FAQs
How much dividend does ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio is $32.53 per share.
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 3.51%.
When does ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio is estimated for 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.
What is the dividend of ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio?▼
The latest recorded dividend from ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio was $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 August 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 August 25, 2026.
What was the dividend of ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio in 2025?▼
ADT 2158 AAM Tax Exempt Securities Trust Investment Grade 1115 Portfolio has recorded dividends totaling $32.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.