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Stock Events

ADT2219 Buyback Strategy Series 24 Fund (BUYABX) Dividend 2026

$10.46
+$0+0% Wednesday 00:00
Dividend Yield
1.26%
Dividend amount
$0.01
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT2219 Buyback Strategy Series 24 Fund (BUYABX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.01 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT2219 Buyback Strategy Series 24 Fund (BUYABX) is 1.26%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.1
-99.06%
24 Apr 2026
$0.01
-
$10.51
+48,798.14%
20 Jun 2025
$10.46
+94,971.82%
25 May 2025
$0.01
-0.9%
25 Apr 2025
$0.01
-
25 Mar 2025
$0.01
-
25 Feb 2025
$0.01
+1.83%
25 Jan 2025
$0.01
+0.93%
$0.02
-
25 Dec 2024
$0.01
+0.93%
25 Nov 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.28%

Community

FAQ

How much dividend does ADT2219 Buyback Strategy Series 24 Fund pay?▼
ADT2219 Buyback Strategy Series 24 Fund pays an annual dividend of $0.13 per share, with a dividend yield of 1.26%.
What is the dividend yield of ADT2219 Buyback Strategy Series 24 Fund?▼
The current dividend yield of ADT2219 Buyback Strategy Series 24 Fund is 1.26%.
When does ADT2219 Buyback Strategy Series 24 Fund pay dividends?▼
ADT2219 Buyback Strategy Series 24 Fund pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from ADT2219 Buyback Strategy Series 24 Fund?▼
The next dividend payment from ADT2219 Buyback Strategy Series 24 Fund is estimated for May 26, 2026.
How safe is the dividend of ADT2219 Buyback Strategy Series 24 Fund?▼
ADT2219 Buyback Strategy Series 24 Fund paid dividend every year within the last 1 years.
What is the dividend of ADT2219 Buyback Strategy Series 24 Fund?▼
ADT2219 Buyback Strategy Series 24 Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ADT2219 Buyback Strategy Series 24 Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2219 Buyback Strategy Series 24 Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did ADT2219 Buyback Strategy Series 24 Fund pay the last dividend?▼
The last dividend payment from ADT2219 Buyback Strategy Series 24 Fund was made on April 24, 2026.
What was the dividend of ADT2219 Buyback Strategy Series 24 Fund in 2025?▼
In 2025, ADT2219 Buyback Strategy Series 24 Fund paid a total dividend of $10.51 per share.
In which currency does ADT2219 Buyback Strategy Series 24 Fund distribute the dividend?▼
ADT2219 Buyback Strategy Series 24 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer