ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund (DAPBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.71
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.98 | +13,892.99% | ||
22 Aug 2025 | $10.71 | +26,939.39% | |
25 Jul 2025 | $0.04 | -0.25% | |
25 Jun 2025 | $0.04 | - | |
25 May 2025 | $0.04 | +1.02% | |
25 Apr 2025 | $0.04 | +0.51% | |
25 Mar 2025 | $0.04 | -0.76% | |
25 Feb 2025 | $0.04 | -1.75% | |
25 Jan 2025 | $0.04 | +2.56% | |
| $0.08 | - | ||
25 Dec 2024 | $0.04 | -0.76% | |
25 Nov 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund pay?▼
ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.32%.
What is the dividend yield of ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund?▼
The current dividend yield of ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund is 3.32%.
When does ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund pay dividends?▼
ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund?▼
The next dividend payment from ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund?▼
ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund?▼
ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund currently pays a dividend of $10.71 per share.
When did I have to buy the shares of ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund, you needed to own the shares before the ex-dividend date of August 21, 2025.
When did ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund was made on August 22, 2025.
What was the dividend of ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund in 2025?▼
In 2025, ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund paid a total dividend of $10.98 per share.
In which currency does ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund distribute the dividend?▼
ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund distributes its dividends in USD.