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

$9.48
+$0.04+0.45% Friday 00:00
Dividend Yield
11.29%
Dividend amount
$0.18
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 45 Balanced Portfolio Series 2024-4 (BALCEX) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.18 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 45 Balanced Portfolio Series 2024-4 (BALCEX) is 11.29%.

Upcoming

Past

DateAmountChange
$1.07
-16.24%
25 Sep 2026
$0.18
-
25 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
25 Jun 2026
$0.05
-
25 May 2026
$0.05
-0.41%
25 Apr 2026
$0.05
+0.2%
25 Mar 2026
$0.05
-22.35%
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
$0.20
+286.67%
25 Apr 2025
$0.05
-2.6%
25 Mar 2025
$0.05
-2.53%
25 Feb 2025
$0.06
-24.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.48%

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 $1.07 per share, with a dividend yield of 11.29%.
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 11.29%.
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 September 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 September 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, 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 $0.05 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 August 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 August 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.