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ADT 2262 Data Revolution Portfolio Series 2024-4Q (DATAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.28
+$0.31+2.06%Friday 00:00
Dividend Yield
0.45%
Dividend amount
$15.28
Last ex-date
Apr 24, 2026
Last pay date
Apr 27, 2026

Summary

ADT 2262 Data Revolution Portfolio Series 2024-4Q (DATAAX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT 2262 Data Revolution Portfolio Series 2024-4Q was $15.28 per share. Last ex-date: April 24, 2026. The last dividend payment from ADT 2262 Data Revolution Portfolio Series 2024-4Q was made on April 27, 2026. The next dividend payment from ADT 2262 Data Revolution Portfolio Series 2024-4Q is estimated for December 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of ADT 2262 Data Revolution Portfolio Series 2024-4Q is 0.45%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
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$15.28
-
Apr 27, 2026
$15.28
+44,710.56%
$0.04
-
Dec 25, 2025
$0.03
+2,031.25%
Jan 8, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,031.25%

Community

FAQs

How much dividend does ADT 2262 Data Revolution Portfolio Series 2024-4Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2262 Data Revolution Portfolio Series 2024-4Q is $0.07 per share.
What is the dividend yield of ADT 2262 Data Revolution Portfolio Series 2024-4Q?▼
The current dividend yield of ADT 2262 Data Revolution Portfolio Series 2024-4Q is 0.45%.
When does ADT 2262 Data Revolution Portfolio Series 2024-4Q pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT 2262 Data Revolution Portfolio Series 2024-4Q is estimated for December 25, 2026.
When is the next dividend from ADT 2262 Data Revolution Portfolio Series 2024-4Q?▼
The next dividend payment from ADT 2262 Data Revolution Portfolio Series 2024-4Q is estimated for December 25, 2026.
How safe is the dividend of ADT 2262 Data Revolution Portfolio Series 2024-4Q?▼
ADT 2262 Data Revolution Portfolio Series 2024-4Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2262 Data Revolution Portfolio Series 2024-4Q?▼
The latest recorded dividend from ADT 2262 Data Revolution Portfolio Series 2024-4Q was $15.28 per share.
When did I have to buy the shares of ADT 2262 Data Revolution Portfolio Series 2024-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2262 Data Revolution Portfolio Series 2024-4Q, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did ADT 2262 Data Revolution Portfolio Series 2024-4Q pay the last dividend?▼
The last dividend payment from ADT 2262 Data Revolution Portfolio Series 2024-4Q was made on April 27, 2026.
What was the dividend of ADT 2262 Data Revolution Portfolio Series 2024-4Q in 2025?▼
ADT 2262 Data Revolution Portfolio Series 2024-4Q has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.