ADT 45 Balanced Portfolio Series 2024-4 (BALCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.11
+$0.03+0.31%Friday 00:00
Dividend Yield
11.75%
Dividend amount
$0.22
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ADT 45 Balanced Portfolio Series 2024-4 (BALCEX) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.22 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT 45 Balanced Portfolio Series 2024-4 (BALCEX) is 11.75%.

Upcoming

Past

DateAmountChange
$1.07
-16.24%
Oct 23, 2026
$0.22
-
Sep 25, 2026
$0.18
-
Aug 25, 2026
$0.05
-
Jul 24, 2026
$0.05
-
Jun 25, 2026
$0.05
-
May 25, 2026
$0.05
-0.41%
Apr 25, 2026
$0.05
+0.2%
Mar 25, 2026
$0.05
-22.35%
Feb 25, 2026
$0.06
-10.88%
Jan 25, 2026
$0.07
-62.85%
$1.28
+980.47%
Dec 25, 2025
$0.19
+288.98%
Nov 25, 2025
$0.05
-77.74%
Oct 25, 2025
$0.22
+25.06%
Sep 25, 2025
$0.18
+243.75%
Aug 25, 2025
$0.05
-0.19%
Jul 25, 2025
$0.05
-0.39%
Jun 25, 2025
$0.05
-74.63%
May 25, 2025
$0.20
+286.67%
Apr 25, 2025
$0.05
-2.6%
Mar 25, 2025
$0.05
-2.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.94%

Community

FAQs

How much dividend does ADT 45 Balanced Portfolio Series 2024-4 pay?▼
ADT 45 Balanced Portfolio Series 2024-4 pays an annual dividend of $1.07 per share, with a dividend yield of 11.75%.
What is the dividend yield of ADT 45 Balanced Portfolio Series 2024-4?▼
The current dividend yield of ADT 45 Balanced Portfolio Series 2024-4 is 11.75%.
When does ADT 45 Balanced Portfolio Series 2024-4 pay dividends?▼
ADT 45 Balanced Portfolio Series 2024-4 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT 45 Balanced Portfolio Series 2024-4?▼
The next dividend payment from ADT 45 Balanced Portfolio Series 2024-4 is estimated for October 23, 2026.
How safe is the dividend of ADT 45 Balanced Portfolio Series 2024-4?▼
ADT 45 Balanced Portfolio Series 2024-4 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 45 Balanced Portfolio Series 2024-4?▼
ADT 45 Balanced Portfolio Series 2024-4 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of ADT 45 Balanced Portfolio Series 2024-4 to receive the previous dividend?▼
To receive the previous dividend from ADT 45 Balanced Portfolio Series 2024-4, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT 45 Balanced Portfolio Series 2024-4 pay the last dividend?▼
The last dividend payment from ADT 45 Balanced Portfolio Series 2024-4 was made on September 25, 2026.
What was the dividend of ADT 45 Balanced Portfolio Series 2024-4 in 2025?▼
In 2025, ADT 45 Balanced Portfolio Series 2024-4 paid a total dividend of $1.28 per share.
In which currency does ADT 45 Balanced Portfolio Series 2024-4 distribute the dividend?▼
ADT 45 Balanced Portfolio Series 2024-4 distributes its dividends in USD.