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.