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

$10.46
+$0.00+0% Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
$0.01
Last ex-date
May 11, 2026
Last pay date
May 25, 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 May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.01 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT2219 Buyback Strategy Series 24 Fund (BUYABX) is 0.73%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-99.69%
25 May 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
N/A

Community

FAQ

How much dividend does ADT2219 Buyback Strategy Series 24 Fund pay?▼
ADT2219 Buyback Strategy Series 24 Fund pays an annual dividend of $0.08 per share, with a dividend yield of 0.73%.
What is the dividend yield of ADT2219 Buyback Strategy Series 24 Fund?▼
The current dividend yield of ADT2219 Buyback Strategy Series 24 Fund is 0.73%.
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 November 25, 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 November 25, 2026.
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, with a payout ratio of 0%.
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 May 11, 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 May 25, 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.