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ADT2251 Blue Chip Fund Series 24 (BCPAYX) Dividend 2026

$11.73
+$0.04+0.31% Wednesday 00:00
Dividend Yield
0.8%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT2251 Blue Chip Fund Series 24 (BCPAYX) 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 July 10, 2026 and a payment date of July 24, 2026. The curreny dividend yield of ADT2251 Blue Chip Fund Series 24 (BCPAYX) is 0.8%.

Upcoming

10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.83
+16,607.34%
24 Apr 2026
$0.02
-
26 Feb 2026
$11.73
+49,835.32%
25 Jan 2026
$0.02
+3.98%
$0.07
-
25 Oct 2025
$0.02
+2.26%
25 Jul 2025
$0.02
+6.25%
25 Apr 2025
$0.02
+292.45%
08 Jan 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
43.51%

Community

FAQ

How much dividend does ADT2251 Blue Chip Fund Series 24 pay?▼
ADT2251 Blue Chip Fund Series 24 pays an annual dividend of $0.09 per share, with a dividend yield of 0.8%.
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?▼
ADT2251 Blue Chip Fund Series 24 pays dividends quarterly. The next payment is expected on July 24, 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 July 24, 2026.
How safe is the dividend of ADT2251 Blue Chip Fund Series 24?▼
ADT2251 Blue Chip Fund Series 24 paid dividend every year within the last 1 years.
What is the dividend of ADT2251 Blue Chip Fund Series 24?▼
ADT2251 Blue Chip Fund Series 24 currently pays a dividend of $0.02 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 April 10, 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 April 24, 2026.
What was the dividend of ADT2251 Blue Chip Fund Series 24 in 2025?▼
In 2025, ADT2251 Blue Chip Fund Series 24 paid a total dividend of $0.07 per share.
In which currency does ADT2251 Blue Chip Fund Series 24 distribute the dividend?▼
ADT2251 Blue Chip Fund Series 24 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer