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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
$12.77
Last ex-date
Mar 23, 2026
Last pay date
Mar 24, 2026

Summary

ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund (BUYAEX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund was $12.77 per share. Last ex-date: March 23, 2026. The last dividend payment from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund was made on March 24, 2026. The next dividend payment from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund is estimated for December 10, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund is 1.73%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Payment
Estimated
 

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
· YTD$12.79
-
Mar 24, 2026
$12.77
+69,294.02%
Jan 7, 2026
$0.02
+534.48%
$0.00
-
Jan 8, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
534.48%

Community

FAQs

How much dividend does ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund is $0.22 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund is estimated for December 10, 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 December 10, 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.
What is the dividend of ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund?▼
The latest recorded dividend from ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund was $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?▼
ADT 2255 Buyback Portfolio Series 24-4 Mutual Fund has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.