ADT222 Blue Chip Series 24-2 Quarterly USD Fund (BCPAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.74
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.81 | - | ||
Aug 22, 2025 | $11.74 | +47,798.37% | |
Jul 25, 2025 | $0.02 | -0.81% | |
Apr 25, 2025 | $0.02 | +3.35% | |
Jan 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT222 Blue Chip Series 24-2 Quarterly USD Fund?▼
The current dividend yield of ADT222 Blue Chip Series 24-2 Quarterly USD Fund is 0%.
What is the dividend of ADT222 Blue Chip Series 24-2 Quarterly USD Fund?▼
The latest recorded dividend from ADT222 Blue Chip Series 24-2 Quarterly USD Fund was $11.74 per share.
When did I have to buy the shares of ADT222 Blue Chip Series 24-2 Quarterly USD Fund to receive the previous dividend?▼
To receive the previous dividend from ADT222 Blue Chip Series 24-2 Quarterly USD Fund, you needed to own the shares before the ex-dividend date of August 21, 2025.
When did ADT222 Blue Chip Series 24-2 Quarterly USD Fund pay the last dividend?▼
The last dividend payment from ADT222 Blue Chip Series 24-2 Quarterly USD Fund was made on August 22, 2025.
What was the dividend of ADT222 Blue Chip Series 24-2 Quarterly USD Fund in 2025?▼
ADT222 Blue Chip Series 24-2 Quarterly USD Fund has recorded dividends totaling $11.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.