Stock Events

Stock Events

ADT51 Diversified Sustainable Portfolio Series 24 4Q (DVSAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.39
+$0.02+0.22%Wednesday 00:00
Dividend Yield
2.47%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ADT51 Diversified Sustainable Portfolio Series 24 4Q (DVSAPX) 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 23, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT51 Diversified Sustainable Portfolio Series 24 4Q (DVSAPX) is 2.47%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
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
$10.57
+3,789.95%
Oct 23, 2026
$0.02
-
Sep 25, 2026
$0.02
-
Aug 25, 2026
$0.02
-
Jul 24, 2026
$0.02
-
Jun 25, 2026
$0.02
-
Feb 26, 2026
$10.39
+48,469.63%
Jan 25, 2026
$0.02
+0.47%
$0.27
+2,090.32%
Dec 25, 2025
$0.02
-
Nov 25, 2025
$0.02
-
Oct 25, 2025
$0.02
+0.47%
Sep 25, 2025
$0.02
+0.47%
Aug 25, 2025
$0.02
+0.48%
Jul 25, 2025
$0.02
+0.48%
Jun 25, 2025
$0.02
-0.48%
May 25, 2025
$0.02
-0.47%
Apr 25, 2025
$0.02
-0.47%
Mar 25, 2025
$0.02
+0.47%
Feb 25, 2025
$0.02
+0.48%
Jan 25, 2025
$0.02
+16.02%
Jan 8, 2025
$0.02
+45.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.24%

Community

FAQs

How much dividend does ADT51 Diversified Sustainable Portfolio Series 24 4Q pay?▼
ADT51 Diversified Sustainable Portfolio Series 24 4Q pays an annual dividend of $0.26 per share, with a dividend yield of 2.47%.
What is the dividend yield of ADT51 Diversified Sustainable Portfolio Series 24 4Q?▼
The current dividend yield of ADT51 Diversified Sustainable Portfolio Series 24 4Q is 2.47%.
When does ADT51 Diversified Sustainable Portfolio Series 24 4Q pay dividends?▼
ADT51 Diversified Sustainable Portfolio Series 24 4Q pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT51 Diversified Sustainable Portfolio Series 24 4Q?▼
The next dividend payment from ADT51 Diversified Sustainable Portfolio Series 24 4Q is estimated for October 23, 2026.
How safe is the dividend of ADT51 Diversified Sustainable Portfolio Series 24 4Q?▼
ADT51 Diversified Sustainable Portfolio Series 24 4Q has raised its dividend for 1 consecutive years.
What is the dividend of ADT51 Diversified Sustainable Portfolio Series 24 4Q?▼
ADT51 Diversified Sustainable Portfolio Series 24 4Q currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ADT51 Diversified Sustainable Portfolio Series 24 4Q to receive the previous dividend?▼
To receive the previous dividend from ADT51 Diversified Sustainable Portfolio Series 24 4Q, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT51 Diversified Sustainable Portfolio Series 24 4Q pay the last dividend?▼
The last dividend payment from ADT51 Diversified Sustainable Portfolio Series 24 4Q was made on September 25, 2026.
What was the dividend of ADT51 Diversified Sustainable Portfolio Series 24 4Q in 2025?▼
In 2025, ADT51 Diversified Sustainable Portfolio Series 24 4Q paid a total dividend of $0.27 per share.
In which currency does ADT51 Diversified Sustainable Portfolio Series 24 4Q distribute the dividend?▼
ADT51 Diversified Sustainable Portfolio Series 24 4Q distributes its dividends in USD.