ADT22 Tactical Fund Series 2024-2 USD (TICAUX) January 2026 Dividend

$10.01
-$0.01-0.07%Wednesday 00:00
Dividend Yield
16.31%
Dividend amount
$1.63
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 10, 2026

Pay Date

Paid • January 25, 2026

Description

⁨ADT22 Tactical Fund Series 2024-2 USD⁩ (⁦TICAUX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of January 10, 2026 and a payment date of January 25, 2026. The record date is January 10, 2026.

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