ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.46
+$0.00+0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | -7.86% | ||
23 Oct 2026 | $0.04 | - | |
25 Aug 2026 | $0.04 | -0.28% | |
25 Jul 2026 | $0.04 | -0.56% | |
25 Jun 2026 | $0.04 | -0.83% | |
25 May 2026 | $0.04 | +0.55% | |
25 Apr 2026 | $0.04 | -0.28% | |
25 Mar 2026 | $0.04 | +0.84% | |
25 Feb 2026 | $0.04 | -0.28% | |
25 Jan 2026 | $0.04 | -1.64% | |
| $1.09 | +1,291.3% | ||
25 Dec 2025 | $0.04 | -94.26% | |
25 Nov 2025 | $0.64 | +1,465.6% | |
25 Oct 2025 | $0.04 | +0.49% | |
25 Sep 2025 | $0.04 | -1.46% | |
25 Aug 2025 | $0.04 | -0.48% | |
25 Jul 2025 | $0.04 | -0.72% | |
25 Jun 2025 | $0.04 | -1.42% | |
25 May 2025 | $0.04 | +0.48% | |
25 Apr 2025 | $0.04 | +1.94% | |
25 Mar 2025 | $0.04 | -2.37% | |
25 Feb 2025 | $0.04 | +1.93% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.94%
Community
FAQ
How much dividend does ADT45 Colombia & Strategic Mutual Fund Series 24-2 pay?▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 pays an annual dividend of $1.04 per share, with a dividend yield of 13.98%.
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 13.98%.
When does ADT45 Colombia & Strategic Mutual Fund Series 24-2 pay dividends?▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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, with a payout ratio of 0%.
What is the dividend of ADT45 Colombia & Strategic Mutual Fund Series 24-2?▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 currently pays a dividend of $0.04 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 August 10, 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 August 25, 2026.
What was the dividend of ADT45 Colombia & Strategic Mutual Fund Series 24-2 in 2025?▼
In 2025, ADT45 Colombia & Strategic Mutual Fund Series 24-2 paid a total dividend of $1.09 per share.
In which currency does ADT45 Colombia & Strategic Mutual Fund Series 24-2 distribute the dividend?▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 distributes its dividends in USD.