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ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund (BUYAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.77
+$0.19+1.52% Monday 00:00
Dividend Yield
1.73%
Dividend amount
$0.02
Last ex-date
Oct 05, 2026
Last pay date
Oct 12, 2026

Summary

ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund (BUYAEX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 05, 2026 and a payment date of October 12, 2026. The next dividend per share will be $0.02 with an ex date of October 05, 2026 and a payment date of October 12, 2026. The current dividend yield of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund (BUYAEX) is 1.73%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.84
+442,731.03%
12 Oct 2026
$0.02
-
24 Mar 2026
$12.77
+69,294.02%
07 Jan 2026
$0.02
+534.48%
$0.00
-
08 Jan 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
534.48%

Community

FAQ

How much dividend does ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund pay?▼
ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund pays an annual dividend of $0.22 per share, with a dividend yield of 1.73%.
What is the dividend yield of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund?▼
The current dividend yield of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund is 1.73%.
When does ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund pay dividends?▼
ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund?▼
The next dividend payment from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund is estimated for October 12, 2026.
How safe is the dividend of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund?▼
ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund?▼
ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund currently pays a dividend of $12.77 per share.
When did I have to buy the shares of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund pay the last dividend?▼
The last dividend payment from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund was made on March 24, 2026.
What was the dividend of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund in 2025?▼
In 2025, ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund paid a total dividend of $0.00 per share.
In which currency does ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund distribute the dividend?▼
ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund distributes its dividends in USD.