ADT Ubiquitous Opportunities Fund (UBQLQX) October 2025 Dividend

$15.68
-$0-0.02% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
$0.24
$15.68
Per Share

Announced

Confirmed

Ex Date

Reached • October 07, 25

Pay Date

Paid • October 08, 25

Description

ADT Ubiquitous Opportunities Fund (UBQLQX) has announced a dividend of $15.68 with an ex date of October 07, 2025 and a payment date of October 08, 2025. The record date is October 07, 2025.

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