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ADT 2223 BC Covered Call Fund P24 USD (BCCBCX) Dividend 2026

$10.69
-$0-0.04% Thursday 00:00
Dividend Yield
8.96%
Dividend amount
$0.24
Last ex-date
Dec 10, 2025
Last pay date
Dec 25, 2025

Summary

ADT 2223 BC Covered Call Fund P24 USD (BCCBCX) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of December 10, 2025 and a payment date of December 25, 2025. The next dividend per share will be $0.24 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of ADT 2223 BC Covered Call Fund P24 USD (BCCBCX) is 8.96%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
+318.09%
25 Dec 2025
$0.24
+2.7%
25 Sep 2025
$0.23
+1.17%
25 Jun 2025
$0.23
+0.96%
25 Mar 2025
$0.23
+2.47%
$0.22
-
25 Dec 2024
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.87%

Community

FAQ

How much dividend does ADT 2223 BC Covered Call Fund P24 USD pay?▼
ADT 2223 BC Covered Call Fund P24 USD pays an annual dividend of $0.96 per share, with a dividend yield of 8.96%.
What is the dividend yield of ADT 2223 BC Covered Call Fund P24 USD?▼
The current dividend yield of ADT 2223 BC Covered Call Fund P24 USD is 8.96%.
When does ADT 2223 BC Covered Call Fund P24 USD pay dividends?▼
ADT 2223 BC Covered Call Fund P24 USD pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from ADT 2223 BC Covered Call Fund P24 USD?▼
The next dividend payment from ADT 2223 BC Covered Call Fund P24 USD is estimated for June 25, 2026.
How safe is the dividend of ADT 2223 BC Covered Call Fund P24 USD?▼
ADT 2223 BC Covered Call Fund P24 USD paid dividend every year within the last 1 years.
What is the dividend of ADT 2223 BC Covered Call Fund P24 USD?▼
ADT 2223 BC Covered Call Fund P24 USD currently pays a dividend of $0.24 per share.
When did I have to buy the shares of ADT 2223 BC Covered Call Fund P24 USD to receive the previous dividend?▼
To receive the previous dividend from ADT 2223 BC Covered Call Fund P24 USD, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did ADT 2223 BC Covered Call Fund P24 USD pay the last dividend?▼
The last dividend payment from ADT 2223 BC Covered Call Fund P24 USD was made on December 25, 2025.
What was the dividend of ADT 2223 BC Covered Call Fund P24 USD in 2025?▼
In 2025, ADT 2223 BC Covered Call Fund P24 USD paid a total dividend of $0.93 per share.
In which currency does ADT 2223 BC Covered Call Fund P24 USD distribute the dividend?▼
ADT 2223 BC Covered Call Fund P24 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer