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
2.44%
Dividend amount
$10.39
Last ex-date
Feb 25, 2026
Last pay date
Feb 26, 2026

Summary

ADT51 Diversified Sustainable Portfolio Series 24 4Q (DVSAPX). Dividend Frequency: monthly. The latest recorded dividend from ADT51 Diversified Sustainable Portfolio Series 24 4Q was $10.39 per share. Last ex-date: February 25, 2026. The last dividend payment from ADT51 Diversified Sustainable Portfolio Series 24 4Q was made on February 26, 2026. The next dividend payment from ADT51 Diversified Sustainable Portfolio Series 24 4Q is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT51 Diversified Sustainable Portfolio Series 24 4Q is 2.44%.

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.

DateAmountChange
· YTD$10.42
-
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%
$0.01
-
Dec 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.49%

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FAQs

How much dividend does ADT51 Diversified Sustainable Portfolio Series 24 4Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT51 Diversified Sustainable Portfolio Series 24 4Q is $0.25 per share.
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 2.44%.
When does ADT51 Diversified Sustainable Portfolio Series 24 4Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT51 Diversified Sustainable Portfolio Series 24 4Q is estimated for November 25, 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 November 25, 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?▼
The latest recorded dividend from ADT51 Diversified Sustainable Portfolio Series 24 4Q was $10.39 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 February 25, 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 February 26, 2026.
What was the dividend of ADT51 Diversified Sustainable Portfolio Series 24 4Q in 2025?▼
ADT51 Diversified Sustainable Portfolio Series 24 4Q has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.