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Stock Events

ADT222 Blue Chip Series 24-2 Quarterly USD Fund (BCPAVX) Dividend 2026

$11.74
+$0+0% Thursday 00:00
Dividend Yield
0.84%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT222 Blue Chip Series 24-2 Quarterly USD Fund (BCPAVX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT222 Blue Chip Series 24-2 Quarterly USD Fund (BCPAVX) is 0.84%.

Upcoming

24
APR
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.07
-99.38%
24 Apr 2026
$0.02
-
$11.81
-
22 Aug 2025
$11.74
+47,798.37%
25 Jul 2025
$0.02
-0.81%
25 Apr 2025
$0.02
+3.35%
25 Jan 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.55%

Community

FAQ

How much dividend does ADT222 Blue Chip Series 24-2 Quarterly USD Fund pay?▼
ADT222 Blue Chip Series 24-2 Quarterly USD Fund pays an annual dividend of $0.1 per share, with a dividend yield of 0.84%.
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 0.84%.
When does ADT222 Blue Chip Series 24-2 Quarterly USD Fund pay dividends?▼
ADT222 Blue Chip Series 24-2 Quarterly USD Fund pays dividends quarterly. The next payment is expected on April 24, 2026.
When is the next dividend from ADT222 Blue Chip Series 24-2 Quarterly USD Fund?▼
The next dividend payment from ADT222 Blue Chip Series 24-2 Quarterly USD Fund is estimated for April 24, 2026.
How safe is the dividend of ADT222 Blue Chip Series 24-2 Quarterly USD Fund?▼
ADT222 Blue Chip Series 24-2 Quarterly USD Fund paid dividend every year within the last 0 years.
What is the dividend of ADT222 Blue Chip Series 24-2 Quarterly USD Fund?▼
ADT222 Blue Chip Series 24-2 Quarterly USD Fund currently pays a dividend of $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?▼
In 2025, ADT222 Blue Chip Series 24-2 Quarterly USD Fund paid a total dividend of $11.81 per share.
In which currency does ADT222 Blue Chip Series 24-2 Quarterly USD Fund distribute the dividend?▼
ADT222 Blue Chip Series 24-2 Quarterly USD Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer