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Stock Events

ADT2227 Div Sus Pf S242Q-USD Mutual Fund (DVSANX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.19
+$0.00+0%Thursday 00:00
Dividend Yield
2.52%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 27, 2026

Summary

ADT2227 Div Sus Pf S242Q-USD Mutual Fund (DVSANX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of ADT2227 Div Sus Pf S242Q-USD Mutual Fund (DVSANX) is 2.52%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-99.17%
Oct 27, 2026
$0.02
-
Sep 25, 2026
$0.02
-
$11.36
+25,193.1%
Aug 22, 2025
$11.19
+47,535.74%
Jul 25, 2025
$0.02
-
Jun 25, 2025
$0.02
+0.43%
May 25, 2025
$0.02
+0.86%
Apr 25, 2025
$0.02
+0.87%
Mar 25, 2025
$0.02
+0.44%
Feb 25, 2025
$0.02
+0.88%
Jan 25, 2025
$0.02
+0.89%
$0.04
-
Dec 25, 2024
$0.02
+0.45%
Nov 25, 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ADT2227 Div Sus Pf S242Q-USD Mutual Fund pay?▼
ADT2227 Div Sus Pf S242Q-USD Mutual Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.52%.
What is the dividend yield of ADT2227 Div Sus Pf S242Q-USD Mutual Fund?▼
The current dividend yield of ADT2227 Div Sus Pf S242Q-USD Mutual Fund is 2.52%.
When does ADT2227 Div Sus Pf S242Q-USD Mutual Fund pay dividends?▼
ADT2227 Div Sus Pf S242Q-USD Mutual Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from ADT2227 Div Sus Pf S242Q-USD Mutual Fund?▼
The next dividend payment from ADT2227 Div Sus Pf S242Q-USD Mutual Fund is estimated for October 27, 2026.
How safe is the dividend of ADT2227 Div Sus Pf S242Q-USD Mutual Fund?▼
ADT2227 Div Sus Pf S242Q-USD Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT2227 Div Sus Pf S242Q-USD Mutual Fund?▼
ADT2227 Div Sus Pf S242Q-USD Mutual Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ADT2227 Div Sus Pf S242Q-USD Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2227 Div Sus Pf S242Q-USD Mutual Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT2227 Div Sus Pf S242Q-USD Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2227 Div Sus Pf S242Q-USD Mutual Fund was made on September 25, 2026.
What was the dividend of ADT2227 Div Sus Pf S242Q-USD Mutual Fund in 2025?▼
In 2025, ADT2227 Div Sus Pf S242Q-USD Mutual Fund paid a total dividend of $11.36 per share.
In which currency does ADT2227 Div Sus Pf S242Q-USD Mutual Fund distribute the dividend?▼
ADT2227 Div Sus Pf S242Q-USD Mutual Fund distributes its dividends in USD.