ADT 2176 Balanced Portfolio Series 23 (BALAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.53
+$0.01+0.09% Wednesday 00:00
Dividend Yield
6.99%
Dividend amount
$0.06
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
$0.18
-98.41%
25 May 2026
$0.06
-
$11.15
+1,637.55%
10 Jul 2025
$10.53
+17,776.06%
25 May 2025
$0.06
-79.48%
25 Apr 2025
$0.29
+386.61%
25 Mar 2025
$0.06
-1.17%
25 Feb 2025
$0.06
-60.9%
25 Jan 2025
$0.15
+155.78%
$0.64
+163.13%
25 Dec 2024
$0.06
+1.7%
25 Nov 2024
$0.06
-
25 Oct 2024
$0.06
-
25 Aug 2024
$0.06
-3.9%
25 Jul 2024
$0.06
+2.61%
25 Jun 2024
$0.06
-0.35%
25 May 2024
$0.06
+0.52%
25 Apr 2024
$0.06
+1.78%
25 Mar 2024
$0.06
-0.88%
25 Feb 2024
$0.06
-0.35%
25 Jan 2024
$0.06
+562.79%
09 Jan 2024
$0.01
-85.12%
$0.24
-
25 Nov 2023
$0.06
-6.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

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.