ADT 2214 Dividend Advantage Portfolio Series 2024-1Q (DAPBTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.34
+$0.00+0%Friday 00:00
Dividend Yield
2.11%
Dividend amount
$11.26
Last ex-date
May 19, 2025
Last pay date
May 20, 2025

Summary

ADT 2214 Dividend Advantage Portfolio Series 2024-1Q (DAPBTX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2214 Dividend Advantage Portfolio Series 2024-1Q was $11.26 per share. Last ex-date: May 19, 2025. The last dividend payment from ADT 2214 Dividend Advantage Portfolio Series 2024-1Q was made on May 20, 2025. The current dividend yield of ADT 2214 Dividend Advantage Portfolio Series 2024-1Q is 2.11%.

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
$11.42
+14,355.44%
May 20, 2025
$11.26
+28,191.46%
Apr 25, 2025
$0.04
+0.25%
Mar 25, 2025
$0.04
-0.25%
Feb 25, 2025
$0.04
-1.73%
Jan 25, 2025
$0.04
+2.53%
$0.08
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ADT 2214 Dividend Advantage Portfolio Series 2024-1Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2214 Dividend Advantage Portfolio Series 2024-1Q is $0.24 per share.
What is the dividend yield of ADT 2214 Dividend Advantage Portfolio Series 2024-1Q?▼
The current dividend yield of ADT 2214 Dividend Advantage Portfolio Series 2024-1Q is 2.11%.
How safe is the dividend of ADT 2214 Dividend Advantage Portfolio Series 2024-1Q?▼
ADT 2214 Dividend Advantage Portfolio Series 2024-1Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2214 Dividend Advantage Portfolio Series 2024-1Q?▼
The latest recorded dividend from ADT 2214 Dividend Advantage Portfolio Series 2024-1Q was $11.26 per share.
When did I have to buy the shares of ADT 2214 Dividend Advantage Portfolio Series 2024-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2214 Dividend Advantage Portfolio Series 2024-1Q, you needed to own the shares before the ex-dividend date of May 19, 2025.
When did ADT 2214 Dividend Advantage Portfolio Series 2024-1Q pay the last dividend?▼
The last dividend payment from ADT 2214 Dividend Advantage Portfolio Series 2024-1Q was made on May 20, 2025.
What was the dividend of ADT 2214 Dividend Advantage Portfolio Series 2024-1Q in 2025?▼
ADT 2214 Dividend Advantage Portfolio Series 2024-1Q has recorded dividends totaling $11.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.