$11.11
-$0.05-0.41%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 | $11.54 | - | |
Aug 6, 2026 | $11.11 | +23,050.63% | |
Jun 25, 2026 | $0.05 | - | |
May 25, 2026 | $0.05 | +0.42% | |
Apr 25, 2026 | $0.05 | - | |
Mar 25, 2026 | $0.05 | -36.18% | |
Feb 25, 2026 | $0.07 | -53.25% | |
Jan 25, 2026 | $0.16 | +227.61% | |
| $0.65 | +613.77% | ||
Dec 25, 2025 | $0.05 | +2.52% | |
Nov 25, 2025 | $0.05 | +0.63% | |
Oct 25, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.05 | - | |
Aug 25, 2025 | $0.05 | -0.21% | |
Jul 25, 2025 | $0.05 | -0.21% | |
Jun 25, 2025 | $0.05 | - | |
May 25, 2025 | $0.05 | +1.06% | |
Apr 25, 2025 | $0.05 | -0.63% | |
Mar 25, 2025 | $0.05 | -3.07% | |
Feb 25, 2025 | $0.05 | -26.36% | |
Jan 25, 2025 | $0.07 | +7.44% | |
Jan 8, 2025 | $0.06 | +29.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.24%
Community
FAQs
How much dividend does ADT 2239 C&S Dynamic 2024-2 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2239 C&S Dynamic 2024-2 Mutual Fund is $0.71 per share.
What is the dividend yield of ADT 2239 C&S Dynamic 2024-2 Mutual Fund?▼
The current dividend yield of ADT 2239 C&S Dynamic 2024-2 Mutual Fund is 6.42%.
When does ADT 2239 C&S Dynamic 2024-2 Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2239 C&S Dynamic 2024-2 Mutual Fund is estimated for November 25, 2026.
When is the next dividend from ADT 2239 C&S Dynamic 2024-2 Mutual Fund?▼
The next dividend payment from ADT 2239 C&S Dynamic 2024-2 Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of ADT 2239 C&S Dynamic 2024-2 Mutual Fund?▼
ADT 2239 C&S Dynamic 2024-2 Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2239 C&S Dynamic 2024-2 Mutual Fund?▼
The latest recorded dividend from ADT 2239 C&S Dynamic 2024-2 Mutual Fund was $11.11 per share.
When did I have to buy the shares of ADT 2239 C&S Dynamic 2024-2 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 2239 C&S Dynamic 2024-2 Mutual Fund, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did ADT 2239 C&S Dynamic 2024-2 Mutual Fund pay the last dividend?▼
The last dividend payment from ADT 2239 C&S Dynamic 2024-2 Mutual Fund was made on August 6, 2026.
What was the dividend of ADT 2239 C&S Dynamic 2024-2 Mutual Fund in 2025?▼
ADT 2239 C&S Dynamic 2024-2 Mutual Fund has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.