ADT 45 Balanced Portfolio Series 2024-4 (BALCEX) Dividend 2026

$9.11
+$0.03+0.37% Monday 00:00
Dividend Yield
13.53%
Dividend amount
$0.1
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 45 Balanced Portfolio Series 2024-4 (BALCEX) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.1 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 45 Balanced Portfolio Series 2024-4 (BALCEX) is 13.53%.

Upcoming

Past

DateAmountChange
$1.06
-17.18%
24 Apr 2026
$0.1
-
25 Feb 2026
$0.06
-10.88%
25 Jan 2026
$0.07
-62.85%
$1.28
+980.47%
25 Dec 2025
$0.19
+288.98%
25 Nov 2025
$0.05
-77.74%
25 Oct 2025
$0.22
+25.06%
25 Sep 2025
$0.18
+243.75%
25 Aug 2025
$0.05
-0.19%
25 Jul 2025
$0.05
-0.39%
25 Jun 2025
$0.05
-74.63%
25 May 2025
$0.2
+286.67%
25 Apr 2025
$0.05
-2.6%
25 Mar 2025
$0.05
-2.53%
25 Feb 2025
$0.06
-24.56%
25 Jan 2025
$0.07
+45.15%
08 Jan 2025
$0.05
-10.78%
$0.12
-
25 Dec 2024
$0.06
-8.27%
25 Nov 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.77%

Community

FAQ

How much dividend does ADT 45 Balanced Portfolio Series 2024-4 pay?
ADT 45 Balanced Portfolio Series 2024-4 pays an annual dividend of $1.23 per share, with a dividend yield of 13.53%.
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 13.53%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of ADT 45 Balanced Portfolio Series 2024-4?
ADT 45 Balanced Portfolio Series 2024-4 paid dividend every year within the last 1 years.
What is the dividend of ADT 45 Balanced Portfolio Series 2024-4?
ADT 45 Balanced Portfolio Series 2024-4 currently pays a dividend of $0.06 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 February 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 February 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer