ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund (DAPBWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
+$0.01+0.06%Wednesday 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 | |
|---|---|---|---|
| · YTD | $11.19 | - | |
Feb 26, 2026 | $11.15 | +29,963.07% | |
Jan 25, 2026 | $0.04 | - | |
| $0.47 | +1,981.7% | ||
Dec 25, 2025 | $0.04 | +0.54% | |
Nov 25, 2025 | $0.04 | +0.27% | |
Oct 25, 2025 | $0.04 | - | |
Sep 25, 2025 | $0.04 | -1.08% | |
Aug 25, 2025 | $0.04 | +0.27% | |
Jul 25, 2025 | $0.04 | - | |
Jun 25, 2025 | $0.04 | -1.59% | |
May 25, 2025 | $0.04 | +0.8% | |
Apr 25, 2025 | $0.04 | +0.27% | |
Mar 25, 2025 | $0.04 | -2.1% | |
Feb 25, 2025 | $0.04 | -1.55% | |
Jan 25, 2025 | $0.04 | +113.81% | |
Jan 8, 2025 | $0.02 | -19.2% | |
| $0.02 | - | ||
Dec 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.21%
Community
FAQs
How much dividend does ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund is $0.45 per share.
What is the dividend yield of ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund?▼
The current dividend yield of ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund is 4%.
When does ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund is estimated for November 25, 2026.
When is the next dividend from ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund?▼
The next dividend payment from ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund?▼
ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund?▼
The latest recorded dividend from ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund was $11.15 per share.
When did I have to buy the shares of ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund pay the last dividend?▼
The last dividend payment from ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund was made on February 26, 2026.
What was the dividend of ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund in 2025?▼
ADT 2251 Diversified Advantage 2024 4th Quarter USD Mutual Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.