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ADT 2247 Balanced Fund (BCCBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.02+0.23% Thursday 00:00
Dividend Yield
9.37%
Dividend amount
$0.24
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 2247 Balanced Fund (BCCBEX) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.24 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 2247 Balanced Fund (BCCBEX) is 9.37%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.72
-25.13%
25 Sep 2026
$0.24
-
25 Jun 2026
$0.24
-
$0.96
-
25 Dec 2025
$0.24
-
25 Sep 2025
$0.24
-0.79%
25 Jun 2025
$0.24
+0.92%
25 Mar 2025
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.33%

Community

FAQ

How much dividend does ADT 2247 Balanced Fund pay?▼
ADT 2247 Balanced Fund pays an annual dividend of $0.95 per share, with a dividend yield of 9.37%.
What is the dividend yield of ADT 2247 Balanced Fund?▼
The current dividend yield of ADT 2247 Balanced Fund is 9.37%.
When does ADT 2247 Balanced Fund pay dividends?▼
ADT 2247 Balanced Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT 2247 Balanced Fund?▼
The next dividend payment from ADT 2247 Balanced Fund is estimated for September 25, 2026.
How safe is the dividend of ADT 2247 Balanced Fund?▼
ADT 2247 Balanced Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of ADT 2247 Balanced Fund?▼
ADT 2247 Balanced Fund currently pays a dividend of $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 June 10, 2026.
When did ADT 2247 Balanced Fund pay the last dividend?▼
The last dividend payment from ADT 2247 Balanced Fund was made on June 25, 2026.
What was the dividend of ADT 2247 Balanced Fund in 2025?▼
In 2025, ADT 2247 Balanced Fund paid a total dividend of $0.96 per share.
In which currency does ADT 2247 Balanced Fund distribute the dividend?▼
ADT 2247 Balanced Fund distributes its dividends in USD.