ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol (DVSAJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.22
+$0.00+0% Monday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Oct 06, 2026
Last pay date
Oct 25, 2026

Summary

ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol (DVSAJX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 06, 2026 and a payment date of October 25, 2026. The next dividend per share will be $0.02 with an ex date of October 06, 2026 and a payment date of October 25, 2026. The current dividend yield of ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol (DVSAJX) is 0%.

Upcoming

Past

DateAmountChange
$0.23
-16.67%
25 Oct 2026
$0.02
-
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
25 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
25 May 2026
$0.02
-
25 Apr 2026
$0.02
-
25 Mar 2026
$0.02
-
25 Feb 2026
$0.02
-
25 Jan 2026
$0.02
-
$0.28
-97.75%
25 Dec 2025
$0.02
-
25 Nov 2025
$0.02
-
25 Oct 2025
$0.02
-
25 Sep 2025
$0.02
-
25 Aug 2025
$0.02
-
25 Jul 2025
$0.02
-
25 Jun 2025
$0.02
-
25 May 2025
$0.02
-
25 Apr 2025
$0.02
-
25 Mar 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol pay?▼
ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol pays an annual dividend of $0.28 per share, with a dividend yield of 0%.
What is the dividend yield of ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol?▼
The current dividend yield of ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol is 0%.
When does ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol pay dividends?▼
ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol?▼
The next dividend payment from ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol is estimated for October 25, 2026.
How safe is the dividend of ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol?▼
ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol?▼
ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol to receive the previous dividend?▼
To receive the previous dividend from ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol pay the last dividend?▼
The last dividend payment from ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol was made on September 25, 2026.
What was the dividend of ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol in 2025?▼
In 2025, ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol paid a total dividend of $0.28 per share.
In which currency does ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol distribute the dividend?▼
ADT 2169 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol distributes its dividends in USD.