ADT 2176 Balanced Portfolio Series 23 (BALAZX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.06 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT 2176 Balanced Portfolio Series 23 (BALAZX) is 6.99%.
FAQ
How much dividend does ADT 2176 Balanced Portfolio Series 23 pay?▼
ADT 2176 Balanced Portfolio Series 23 pays an annual dividend of $0.74 per share, with a dividend yield of 6.99%.
What is the dividend yield of ADT 2176 Balanced Portfolio Series 23?▼
The current dividend yield of ADT 2176 Balanced Portfolio Series 23 is 6.99%.
When does ADT 2176 Balanced Portfolio Series 23 pay dividends?▼
ADT 2176 Balanced Portfolio Series 23 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from ADT 2176 Balanced Portfolio Series 23?▼
The next dividend payment from ADT 2176 Balanced Portfolio Series 23 is estimated for November 25, 2026.
How safe is the dividend of ADT 2176 Balanced Portfolio Series 23?▼
ADT 2176 Balanced Portfolio Series 23 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2176 Balanced Portfolio Series 23?▼
ADT 2176 Balanced Portfolio Series 23 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of ADT 2176 Balanced Portfolio Series 23 to receive the previous dividend?▼
To receive the previous dividend from ADT 2176 Balanced Portfolio Series 23, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did ADT 2176 Balanced Portfolio Series 23 pay the last dividend?▼
The last dividend payment from ADT 2176 Balanced Portfolio Series 23 was made on May 25, 2026.
What was the dividend of ADT 2176 Balanced Portfolio Series 23 in 2025?▼
In 2025, ADT 2176 Balanced Portfolio Series 23 paid a total dividend of $11.15 per share.
In which currency does ADT 2176 Balanced Portfolio Series 23 distribute the dividend?▼
ADT 2176 Balanced Portfolio Series 23 distributes its dividends in USD.