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

$948.47
+$0.15+0.02% Friday 00:00
Dividend Yield
11.02%
Dividend amount
$4.60
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 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 October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $4.60 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT Advanced Credit Opportunity 2023-2 USD (AHIABX) is 11.02%.

Upcoming

Past

DateAmountChange
$104.53
+81.63%
23 Oct 2026
$4.60
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.26%

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 11.02%.
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 11.02%.
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 October 23, 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 October 23, 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 $4.60 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 September 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 September 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.