Stock Events

Stock Events

ADT2212 Aerospace Opportunities Fund (ASDBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.49
-$0.01-0.08%Thursday 00:00
Dividend Yield
0.2%
Dividend amount
$17.49
Last ex-date
Feb 5, 2026
Last pay date
Feb 6, 2026

Summary

ADT2212 Aerospace Opportunities Fund (ASDBCX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT2212 Aerospace Opportunities Fund was $17.49 per share. Last ex-date: February 5, 2026. The last dividend payment from ADT2212 Aerospace Opportunities Fund was made on February 6, 2026. The next dividend payment from ADT2212 Aerospace Opportunities Fund is estimated for January 7, 2027. Estimated next dividend amount: $0.00. The current dividend yield of ADT2212 Aerospace Opportunities Fund is 0.2%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$17.49
-
Feb 6, 2026
$17.49
+2,498,057.14%
Jan 7, 2026
$0.00
-97.92%
$0.07
+40.7%
Dec 25, 2025
$0.03
-2.03%
Jun 25, 2025
$0.03
+17.41%
$0.05
-
Dec 25, 2024
$0.03
-
Jun 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46%

Community

FAQs

How much dividend does ADT2212 Aerospace Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2212 Aerospace Opportunities Fund is $0.04 per share.
What is the dividend yield of ADT2212 Aerospace Opportunities Fund?▼
The current dividend yield of ADT2212 Aerospace Opportunities Fund is 0.2%.
When does ADT2212 Aerospace Opportunities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT2212 Aerospace Opportunities Fund is estimated for January 7, 2027.
When is the next dividend from ADT2212 Aerospace Opportunities Fund?▼
The next dividend payment from ADT2212 Aerospace Opportunities Fund is estimated for January 7, 2027.
How safe is the dividend of ADT2212 Aerospace Opportunities Fund?▼
ADT2212 Aerospace Opportunities Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT2212 Aerospace Opportunities Fund?▼
The latest recorded dividend from ADT2212 Aerospace Opportunities Fund was $17.49 per share.
When did I have to buy the shares of ADT2212 Aerospace Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2212 Aerospace Opportunities Fund, you needed to own the shares before the ex-dividend date of February 5, 2026.
When did ADT2212 Aerospace Opportunities Fund pay the last dividend?▼
The last dividend payment from ADT2212 Aerospace Opportunities Fund was made on February 6, 2026.
What was the dividend of ADT2212 Aerospace Opportunities Fund in 2025?▼
ADT2212 Aerospace Opportunities Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.