ADT2297 Buy Strategic Portfolio Series 2025-3Q (BUYAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
-$0.47-3.85%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Jan 7, 2026 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT2297 Buy Strategic Portfolio Series 2025-3Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2297 Buy Strategic Portfolio Series 2025-3Q is $0.17 per share.
What is the dividend yield of ADT2297 Buy Strategic Portfolio Series 2025-3Q?▼
The current dividend yield of ADT2297 Buy Strategic Portfolio Series 2025-3Q is 1.44%.
When does ADT2297 Buy Strategic Portfolio Series 2025-3Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT2297 Buy Strategic Portfolio Series 2025-3Q is estimated for November 10, 2026.
When is the next dividend from ADT2297 Buy Strategic Portfolio Series 2025-3Q?▼
The next dividend payment from ADT2297 Buy Strategic Portfolio Series 2025-3Q is estimated for November 10, 2026.
What is the dividend of ADT2297 Buy Strategic Portfolio Series 2025-3Q?▼
The latest recorded dividend from ADT2297 Buy Strategic Portfolio Series 2025-3Q was $0.01 per share.
When did I have to buy the shares of ADT2297 Buy Strategic Portfolio Series 2025-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT2297 Buy Strategic Portfolio Series 2025-3Q, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did ADT2297 Buy Strategic Portfolio Series 2025-3Q pay the last dividend?▼
The last dividend payment from ADT2297 Buy Strategic Portfolio Series 2025-3Q was made on January 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.