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ADT Advanced Credit Opportunity 2023-2 USD (AHIABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$960.15
-$0.17-0.02% Friday 00:00
Dividend Yield
10.89%
Dividend amount
$4.60
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT Advanced Credit Opportunity 2023-2 USD (AHIABX) dividends are paid monthly. The latest dividend per share was $4.60 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $4.60 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT Advanced Credit Opportunity 2023-2 USD (AHIABX) is 10.89%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$104.53
+81.63%
25 Sep 2026
$4.60
-
25 Aug 2026
$4.58
-
24 Jul 2026
$4.58
-
25 Jun 2026
$4.57
-
25 May 2026
$4.46
+0.68%
25 Apr 2026
$4.43
-91.84%
25 Mar 2026
$54.28
+1,077.44%
25 Feb 2026
$4.61
+0.22%
25 Jan 2026
$4.60
-
$57.55
+4.54%
25 Dec 2025
$4.60
-0.43%
25 Nov 2025
$4.62
+0.43%
25 Oct 2025
$4.60
-
25 Sep 2025
$4.60
+0.44%
25 Aug 2025
$4.58
-
25 Jul 2025
$4.58
+0.22%
25 Jun 2025
$4.57
+0.22%
25 May 2025
$4.56
-0.22%
25 Apr 2025
$4.57
-
25 Mar 2025
$4.57
-
25 Feb 2025
$4.57
+0.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
88.38%

Community

FAQ

How much dividend does ADT Advanced Credit Opportunity 2023-2 USD pay?▼
ADT Advanced Credit Opportunity 2023-2 USD pays an annual dividend of $104.53 per share, with a dividend yield of 10.89%.
What is the dividend yield of ADT Advanced Credit Opportunity 2023-2 USD?▼
The current dividend yield of ADT Advanced Credit Opportunity 2023-2 USD is 10.89%.
When does ADT Advanced Credit Opportunity 2023-2 USD pay dividends?▼
ADT Advanced Credit Opportunity 2023-2 USD pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT Advanced Credit Opportunity 2023-2 USD?▼
The next dividend payment from ADT Advanced Credit Opportunity 2023-2 USD is estimated for September 25, 2026.
How safe is the dividend of ADT Advanced Credit Opportunity 2023-2 USD?▼
ADT Advanced Credit Opportunity 2023-2 USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT Advanced Credit Opportunity 2023-2 USD?▼
ADT Advanced Credit Opportunity 2023-2 USD currently pays a dividend of $4.58 per share.
When did I have to buy the shares of ADT Advanced Credit Opportunity 2023-2 USD to receive the previous dividend?▼
To receive the previous dividend from ADT Advanced Credit Opportunity 2023-2 USD, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT Advanced Credit Opportunity 2023-2 USD pay the last dividend?▼
The last dividend payment from ADT Advanced Credit Opportunity 2023-2 USD was made on August 25, 2026.
What was the dividend of ADT Advanced Credit Opportunity 2023-2 USD in 2025?▼
In 2025, ADT Advanced Credit Opportunity 2023-2 USD paid a total dividend of $57.55 per share.
In which currency does ADT Advanced Credit Opportunity 2023-2 USD distribute the dividend?▼
ADT Advanced Credit Opportunity 2023-2 USD distributes its dividends in USD.