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ADT2251 Blue Chip Fund Series 24 (BCPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.73
+$0.04+0.31%Wednesday 00:00
Dividend Yield
0.8%
Dividend amount
$11.73
Last ex-date
Feb 25, 2026
Last pay date
Feb 26, 2026

Summary

ADT2251 Blue Chip Fund Series 24 (BCPAYX). Dividend Frequency: quarterly. The latest recorded dividend from ADT2251 Blue Chip Fund Series 24 was $11.73 per share. Last ex-date: February 25, 2026. The last dividend payment from ADT2251 Blue Chip Fund Series 24 was made on February 26, 2026. The next dividend payment from ADT2251 Blue Chip Fund Series 24 is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT2251 Blue Chip Fund Series 24 is 0.8%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$11.76
-
Feb 26, 2026
$11.73
+49,835.32%
Jan 25, 2026
$0.02
+3.98%
$0.07
-
Oct 25, 2025
$0.02
+2.26%
Jul 25, 2025
$0.02
+6.25%
Apr 25, 2025
$0.02
+292.45%
Jan 8, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.36%

Community

FAQs

How much dividend does ADT2251 Blue Chip Fund Series 24 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2251 Blue Chip Fund Series 24 is $0.09 per share.
What is the dividend yield of ADT2251 Blue Chip Fund Series 24?▼
The current dividend yield of ADT2251 Blue Chip Fund Series 24 is 0.8%.
When does ADT2251 Blue Chip Fund Series 24 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT2251 Blue Chip Fund Series 24 is estimated for October 23, 2026.
When is the next dividend from ADT2251 Blue Chip Fund Series 24?▼
The next dividend payment from ADT2251 Blue Chip Fund Series 24 is estimated for October 23, 2026.
How safe is the dividend of ADT2251 Blue Chip Fund Series 24?▼
ADT2251 Blue Chip Fund Series 24 has raised its dividend for 1 consecutive years.
What is the dividend of ADT2251 Blue Chip Fund Series 24?▼
The latest recorded dividend from ADT2251 Blue Chip Fund Series 24 was $11.73 per share.
When did I have to buy the shares of ADT2251 Blue Chip Fund Series 24 to receive the previous dividend?▼
To receive the previous dividend from ADT2251 Blue Chip Fund Series 24, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did ADT2251 Blue Chip Fund Series 24 pay the last dividend?▼
The last dividend payment from ADT2251 Blue Chip Fund Series 24 was made on February 26, 2026.
What was the dividend of ADT2251 Blue Chip Fund Series 24 in 2025?▼
ADT2251 Blue Chip Fund Series 24 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.