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

$9.11
-$0.03-0.37%Wednesday 00:00
Dividend Yield
11.82%
Dividend amount
$9.11
Last ex-date
Oct 7, 2026
Last pay date
Oct 8, 2026

Summary

ADT 45 Balanced Portfolio Series 2024-4 (BALCEX). Dividend Frequency: monthly. The latest recorded dividend from ADT 45 Balanced Portfolio Series 2024-4 was $9.11 per share. Last ex-date: October 7, 2026. The last dividend payment from ADT 45 Balanced Portfolio Series 2024-4 was made on October 8, 2026. The next dividend payment from ADT 45 Balanced Portfolio Series 2024-4 is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of ADT 45 Balanced Portfolio Series 2024-4 is 11.82%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$9.55
-
Oct 8, 2026
$9.11
+14,858.29%
Aug 25, 2026
$0.06
+22.04%
Jul 25, 2026
$0.05
+0.6%
Jun 25, 2026
$0.05
+1.43%
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%
Feb 25, 2025
$0.06
-24.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.82%

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FAQs

How much dividend does ADT 45 Balanced Portfolio Series 2024-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 45 Balanced Portfolio Series 2024-4 is $1.08 per share.
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 11.82%.
When does ADT 45 Balanced Portfolio Series 2024-4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 45 Balanced Portfolio Series 2024-4 is estimated for November 25, 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 November 25, 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.
What is the dividend of ADT 45 Balanced Portfolio Series 2024-4?▼
The latest recorded dividend from ADT 45 Balanced Portfolio Series 2024-4 was $9.11 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 October 7, 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 October 8, 2026.
What was the dividend of ADT 45 Balanced Portfolio Series 2024-4 in 2025?▼
ADT 45 Balanced Portfolio Series 2024-4 has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.