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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
Dividend Yield
0.84%
Dividend amount
$0.02
Last ex-date
Jul 10, 2026
Last pay date
Jul 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 July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of ADT222 Blue Chip Series 24-2 Quarterly USD Fund (BCPAVX) is 0.84%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
-99.59%
24 Jul 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
N/A

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 $0.10 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 October 27, 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 October 27, 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's dividend profile shows a payout ratio of 0%.
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 $0.02 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 July 10, 2026.
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 July 24, 2026.
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.