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Adt2253 Core Angels Ps24-2 Mutual Fund (CAPARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.08
+$0.18+1.41%Monday 00:00
Dividend Yield
1.2%
Dividend amount
$0.16
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Adt2253 Core Angels Ps24-2 Mutual Fund (CAPARX). Dividend Frequency: semi-annual. The latest recorded dividend from Adt2253 Core Angels Ps24-2 Mutual Fund was $0.16 per share. Last ex-date: September 10, 2026. The last dividend payment from Adt2253 Core Angels Ps24-2 Mutual Fund was made on September 25, 2026. The next dividend payment from Adt2253 Core Angels Ps24-2 Mutual Fund is estimated for March 25, 2027. Estimated next dividend amount: $0.08. The current dividend yield of Adt2253 Core Angels Ps24-2 Mutual Fund is 1.2%.

Upcoming

Mar 10, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Mar 10, 2028
Dividend Ex
Estimated
 
Mar 24, 2028
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$0.20
-
Sep 25, 2026
$0.16
+282.35%
Jun 25, 2026
$0.04
+8.22%
$0.06
-
Dec 25, 2025
$0.04
+91.37%
Jun 25, 2025
$0.02
+432.43%
Jan 8, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
242.86%

Community

FAQs

How much dividend does Adt2253 Core Angels Ps24-2 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Adt2253 Core Angels Ps24-2 Mutual Fund is $0.16 per share.
What is the dividend yield of Adt2253 Core Angels Ps24-2 Mutual Fund?▼
The current dividend yield of Adt2253 Core Angels Ps24-2 Mutual Fund is 1.2%.
When does Adt2253 Core Angels Ps24-2 Mutual Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Adt2253 Core Angels Ps24-2 Mutual Fund is estimated for March 25, 2027.
When is the next dividend from Adt2253 Core Angels Ps24-2 Mutual Fund?▼
The next dividend payment from Adt2253 Core Angels Ps24-2 Mutual Fund is estimated for March 25, 2027.
How safe is the dividend of Adt2253 Core Angels Ps24-2 Mutual Fund?▼
Adt2253 Core Angels Ps24-2 Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of Adt2253 Core Angels Ps24-2 Mutual Fund?▼
The latest recorded dividend from Adt2253 Core Angels Ps24-2 Mutual Fund was $0.16 per share.
When did I have to buy the shares of Adt2253 Core Angels Ps24-2 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Adt2253 Core Angels Ps24-2 Mutual Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Adt2253 Core Angels Ps24-2 Mutual Fund pay the last dividend?▼
The last dividend payment from Adt2253 Core Angels Ps24-2 Mutual Fund was made on September 25, 2026.
What was the dividend of Adt2253 Core Angels Ps24-2 Mutual Fund in 2025?▼
Adt2253 Core Angels Ps24-2 Mutual Fund has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.