ADT 2247 Balanced Fund (BCCBEX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2247 Balanced Fund was $0.24 per share. Last ex-date: December 10, 2025. The last dividend payment from ADT 2247 Balanced Fund was made on December 25, 2025. The next dividend payment from ADT 2247 Balanced Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.24. The current dividend yield of ADT 2247 Balanced Fund is 9.39%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does ADT 2247 Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2247 Balanced Fund is $0.96 per share.
What is the dividend yield of ADT 2247 Balanced Fund?▼
The current dividend yield of ADT 2247 Balanced Fund is 9.39%.
When does ADT 2247 Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT 2247 Balanced Fund is estimated for December 25, 2026.
When is the next dividend from ADT 2247 Balanced Fund?▼
The next dividend payment from ADT 2247 Balanced Fund is estimated for December 25, 2026.
What is the dividend of ADT 2247 Balanced Fund?▼
The latest recorded dividend from ADT 2247 Balanced Fund was $0.24 per share.
When did I have to buy the shares of ADT 2247 Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 2247 Balanced Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did ADT 2247 Balanced Fund pay the last dividend?▼
The last dividend payment from ADT 2247 Balanced Fund was made on December 25, 2025.
What was the dividend of ADT 2247 Balanced Fund in 2025?▼
ADT 2247 Balanced Fund has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.