$10.20
+$0.12+1.22%Monday 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 | $0.57 | - | |
Oct 25, 2026 | $0.05 | +0.21% | |
Sep 25, 2026 | $0.05 | +0.21% | |
Aug 25, 2026 | $0.05 | +0.64% | |
Jul 25, 2026 | $0.05 | - | |
Jun 25, 2026 | $0.05 | - | |
May 25, 2026 | $0.05 | -0.42% | |
Apr 25, 2026 | $0.05 | -0.63% | |
Mar 25, 2026 | $0.05 | -34.88% | |
Feb 25, 2026 | $0.07 | +5.18% | |
Jan 25, 2026 | $0.07 | +44.79% | |
Jan 7, 2026 | $0.05 | -1.44% | |
| $0.20 | - | ||
Dec 25, 2025 | $0.05 | +0.21% | |
Nov 25, 2025 | $0.05 | +0.41% | |
Oct 25, 2025 | $0.05 | -13.26% | |
Sep 25, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
539.73%
Community
FAQs
How much dividend does AD 2292 CN & ST DY Income Fund Series 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for AD 2292 CN & ST DY Income Fund Series 2 is $0.58 per share.
What is the dividend yield of AD 2292 CN & ST DY Income Fund Series 2?▼
The current dividend yield of AD 2292 CN & ST DY Income Fund Series 2 is 5.67%.
When does AD 2292 CN & ST DY Income Fund Series 2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AD 2292 CN & ST DY Income Fund Series 2 is estimated for November 25, 2026.
When is the next dividend from AD 2292 CN & ST DY Income Fund Series 2?▼
The next dividend payment from AD 2292 CN & ST DY Income Fund Series 2 is estimated for November 25, 2026.
What is the dividend of AD 2292 CN & ST DY Income Fund Series 2?▼
The latest recorded dividend from AD 2292 CN & ST DY Income Fund Series 2 was $0.05 per share.
When did I have to buy the shares of AD 2292 CN & ST DY Income Fund Series 2 to receive the previous dividend?▼
To receive the previous dividend from AD 2292 CN & ST DY Income Fund Series 2, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did AD 2292 CN & ST DY Income Fund Series 2 pay the last dividend?▼
The last dividend payment from AD 2292 CN & ST DY Income Fund Series 2 was made on October 25, 2026.
What was the dividend of AD 2292 CN & ST DY Income Fund Series 2 in 2025?▼
AD 2292 CN & ST DY Income Fund Series 2 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.