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ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) Dividend 2026

$8.45
+$0.02+0.2% Friday 00:00
Dividend Yield
12.68%
Dividend amount
$0.09
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.09 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of ADT45 Colombia & Strategic Mutual Fund Series 24-2 (CACBGX) is 12.68%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
-16.22%
25 May 2026
$0.09
-
24 Apr 2026
$0.09
-
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%
25 Jan 2025
$0.04
+1.47%
$0.08
-
25 Dec 2024
$0.04
+9.09%
25 Nov 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.95%

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 $1.07 per share, with a dividend yield of 12.68%.
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 12.68%.
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 May 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 May 25, 2026.
How safe is the dividend of ADT45 Colombia & Strategic Mutual Fund Series 24-2?▼
ADT45 Colombia & Strategic Mutual Fund Series 24-2 paid dividend every year within the last 1 years.
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 $0.09 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 April 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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer