Stock Events

Stock Events

ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q (BFFBRX) Dividend 2026

$11.84
+$0+0% Monday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Apr 09, 2026
Last pay date
Apr 25, 2026

Summary

ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q (BFFBRX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of April 09, 2026 and a payment date of April 25, 2026. The next dividend per share will be $0.03 with an ex date of July 07, 2026 and a payment date of July 25, 2026. The curreny dividend yield of ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q (BFFBRX) is 0%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
25
JUL
Dividend Payment
Estimated
 
6
OCT
Dividend Ex
Estimated
 
25
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-
25 Apr 2026
$0.03
-
25 Jan 2026
$0.03
-
$0.11
-99.08%
25 Oct 2025
$0.03
-
25 Jul 2025
$0.03
-
25 Apr 2025
$0.03
-
25 Jan 2025
$0.03
-
$11.92
+28,688.41%
25 Oct 2024
$0.03
-
19 Jul 2024
$11.84
+42,947.27%
25 Apr 2024
$0.03
+8.27%
25 Jan 2024
$0.03
+2.01%
$0.04
-
25 Oct 2023
$0.02
+50.91%
25 Jul 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.5%
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q pay?▼
ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q pays an annual dividend of $0.11 per share, with a dividend yield of 0%.
What is the dividend yield of ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q?▼
The current dividend yield of ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q is 0%.
When does ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q pay dividends?▼
ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q pays dividends quarterly. The next payment is expected on July 25, 2026.
When is the next dividend from ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q?▼
The next dividend payment from ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q is estimated for July 25, 2026.
How safe is the dividend of ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q?▼
ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q paid dividend every year within the last 2 years.
What is the dividend of ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q?▼
ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q pay the last dividend?▼
The last dividend payment from ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q was made on April 25, 2026.
What was the dividend of ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q in 2025?▼
In 2025, ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q paid a total dividend of $0.11 per share.
In which currency does ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q distribute the dividend?▼
ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer