ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
-$0.01-0.18%Wednesday 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 | $7.67 | - | |
Oct 8, 2026 | $7.38 | +20,573.39% | |
Aug 25, 2026 | $0.04 | -0.28% | |
Jul 25, 2026 | $0.04 | -0.56% | |
Jun 25, 2026 | $0.04 | -0.83% | |
May 25, 2026 | $0.04 | +0.55% | |
Apr 25, 2026 | $0.04 | -0.28% | |
Mar 25, 2026 | $0.04 | +0.84% | |
Feb 25, 2026 | $0.04 | -0.28% | |
Jan 25, 2026 | $0.04 | -1.64% | |
| $1.09 | +1,291.3% | ||
Dec 25, 2025 | $0.04 | -94.26% | |
Nov 25, 2025 | $0.64 | +1,465.6% | |
Oct 25, 2025 | $0.04 | +0.49% | |
Sep 25, 2025 | $0.04 | -1.46% | |
Aug 25, 2025 | $0.04 | -0.48% | |
Jul 25, 2025 | $0.04 | -0.72% | |
Jun 25, 2025 | $0.04 | -1.42% | |
May 25, 2025 | $0.04 | +0.48% | |
Apr 25, 2025 | $0.04 | +1.94% | |
Mar 25, 2025 | $0.04 | -2.37% | |
Feb 25, 2025 | $0.04 | +1.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
121.94%
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FAQs
How much dividend does ADT45 Colombia & Strategic Mutual Fund Series 24-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT45 Colombia & Strategic Mutual Fund Series 24-2 is $1.04 per share.
What is the dividend yield of ADT45 Colombia & Strategic Mutual Fund Series 24-2?▼
The current dividend yield of ADT45 Colombia & Strategic Mutual Fund Series 24-2 is 14.13%.
When does ADT45 Colombia & Strategic Mutual Fund Series 24-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT45 Colombia & Strategic Mutual Fund Series 24-2 is estimated for November 25, 2026.
When is the next dividend from ADT45 Colombia & Strategic Mutual Fund Series 24-2?▼
The next dividend payment from ADT45 Colombia & Strategic Mutual Fund Series 24-2 is estimated for November 25, 2026.
How safe is the dividend of ADT45 Colombia & Strategic Mutual Fund Series 24-2?▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 has raised its dividend for 1 consecutive years.
What is the dividend of ADT45 Colombia & Strategic Mutual Fund Series 24-2?▼
The latest recorded dividend from ADT45 Colombia & Strategic Mutual Fund Series 24-2 was $7.38 per share.
When did I have to buy the shares of ADT45 Colombia & Strategic Mutual Fund Series 24-2 to receive the previous dividend?▼
To receive the previous dividend from ADT45 Colombia & Strategic Mutual Fund Series 24-2, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did ADT45 Colombia & Strategic Mutual Fund Series 24-2 pay the last dividend?▼
The last dividend payment from ADT45 Colombia & Strategic Mutual Fund Series 24-2 was made on October 8, 2026.
What was the dividend of ADT45 Colombia & Strategic Mutual Fund Series 24-2 in 2025?▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.