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ADT2239 Aer/Def Oppo Mutual Fund (ASDBDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.28
+$0.10+0.52%Wednesday 00:00
Dividend Yield
0.26%
Dividend amount
$19.28
Last ex-date
Aug 5, 2026
Last pay date
Aug 6, 2026

Summary

ADT2239 Aer/Def Oppo Mutual Fund (ASDBDX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT2239 Aer/Def Oppo Mutual Fund was $19.28 per share. Last ex-date: August 5, 2026. The last dividend payment from ADT2239 Aer/Def Oppo Mutual Fund was made on August 6, 2026. The next dividend payment from ADT2239 Aer/Def Oppo Mutual Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT2239 Aer/Def Oppo Mutual Fund is 0.26%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
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$19.30
-
Aug 6, 2026
$19.28
+71,822.01%
Jun 25, 2026
$0.03
+17.54%
$0.05
+74.25%
Dec 25, 2025
$0.02
-4.6%
Jun 25, 2025
$0.02
-10.82%
$0.03
-
Dec 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.17%

Community

FAQs

How much dividend does ADT2239 Aer/Def Oppo Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2239 Aer/Def Oppo Mutual Fund is $0.05 per share.
What is the dividend yield of ADT2239 Aer/Def Oppo Mutual Fund?▼
The current dividend yield of ADT2239 Aer/Def Oppo Mutual Fund is 0.26%.
When does ADT2239 Aer/Def Oppo Mutual Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT2239 Aer/Def Oppo Mutual Fund is estimated for December 25, 2026.
When is the next dividend from ADT2239 Aer/Def Oppo Mutual Fund?▼
The next dividend payment from ADT2239 Aer/Def Oppo Mutual Fund is estimated for December 25, 2026.
How safe is the dividend of ADT2239 Aer/Def Oppo Mutual Fund?▼
ADT2239 Aer/Def Oppo Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT2239 Aer/Def Oppo Mutual Fund?▼
The latest recorded dividend from ADT2239 Aer/Def Oppo Mutual Fund was $19.28 per share.
When did I have to buy the shares of ADT2239 Aer/Def Oppo Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2239 Aer/Def Oppo Mutual Fund, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did ADT2239 Aer/Def Oppo Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2239 Aer/Def Oppo Mutual Fund was made on August 6, 2026.
What was the dividend of ADT2239 Aer/Def Oppo Mutual Fund in 2025?▼
ADT2239 Aer/Def Oppo Mutual Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.