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
-
Dividend amount
$11.19
Last ex-date
Aug 21, 2025
Last pay date
Aug 22, 2025

Summary

ADT2227 Div Sus Pf S242Q-USD Mutual Fund (DVSANX). Dividend Frequency: monthly. The latest recorded dividend from ADT2227 Div Sus Pf S242Q-USD Mutual Fund was $11.19 per share. Last ex-date: August 21, 2025. The last dividend payment from ADT2227 Div Sus Pf S242Q-USD Mutual Fund was made on August 22, 2025. The current dividend yield of ADT2227 Div Sus Pf S242Q-USD Mutual Fund is 0%.

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
$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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

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 0%.
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.
What is the dividend of ADT2227 Div Sus Pf S242Q-USD Mutual Fund?▼
The latest recorded dividend from ADT2227 Div Sus Pf S242Q-USD Mutual Fund was $11.19 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 August 21, 2025.
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 August 22, 2025.
What was the dividend of ADT2227 Div Sus Pf S242Q-USD Mutual Fund in 2025?▼
ADT2227 Div Sus Pf S242Q-USD Mutual Fund has recorded dividends totaling $11.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.