ADT2219 Buyback Strategy Series 24 Fund (BUYABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.46
Last ex-date
Jun 18, 2025
Last pay date
Jun 20, 2025

Summary

ADT2219 Buyback Strategy Series 24 Fund (BUYABX). Dividend Frequency: monthly. The latest recorded dividend from ADT2219 Buyback Strategy Series 24 Fund was $10.46 per share. Last ex-date: June 18, 2025. The last dividend payment from ADT2219 Buyback Strategy Series 24 Fund was made on June 20, 2025. The current dividend yield of ADT2219 Buyback Strategy Series 24 Fund is 0%.

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
$10.51
+48,798.14%
Jun 20, 2025
$10.46
+94,971.82%
May 25, 2025
$0.01
-0.9%
Apr 25, 2025
$0.01
-
Mar 25, 2025
$0.01
-
Feb 25, 2025
$0.01
+1.83%
Jan 25, 2025
$0.01
+0.93%
$0.02
-
Dec 25, 2024
$0.01
+0.93%
Nov 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT2219 Buyback Strategy Series 24 Fund?▼
The current dividend yield of ADT2219 Buyback Strategy Series 24 Fund is 0%.
How safe is the dividend of ADT2219 Buyback Strategy Series 24 Fund?▼
ADT2219 Buyback Strategy Series 24 Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT2219 Buyback Strategy Series 24 Fund?▼
The latest recorded dividend from ADT2219 Buyback Strategy Series 24 Fund was $10.46 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 June 18, 2025.
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 June 20, 2025.
What was the dividend of ADT2219 Buyback Strategy Series 24 Fund in 2025?▼
ADT2219 Buyback Strategy Series 24 Fund has recorded dividends totaling $10.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.