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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.98 | +13,892.99% | ||
Aug 22, 2025 | $10.71 | +26,939.39% | |
Jul 25, 2025 | $0.04 | -0.25% | |
Jun 25, 2025 | $0.04 | - | |
May 25, 2025 | $0.04 | +1.02% | |
Apr 25, 2025 | $0.04 | +0.51% | |
Mar 25, 2025 | $0.04 | -0.76% | |
Feb 25, 2025 | $0.04 | -1.75% | |
Jan 25, 2025 | $0.04 | +2.56% | |
| $0.08 | - | ||
Dec 25, 2024 | $0.04 | -0.76% | |
Nov 25, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund is $0.36 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund is estimated for 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.
What is the dividend of ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund?▼
The latest recorded dividend from ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund was $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?▼
ADT2227 Dividend Advantage Preferred Series 242Q-USD Mutual Fund has recorded dividends totaling $10.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.