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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
Sep 10, 2026
Last pay date
Sep 25, 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 September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT51 Diversified Sustainable Portfolio Series 24 4Q (DVSAPX) is 2.47%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.57
+3,789.95%
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
26 Feb 2026
$10.39
+48,469.63%
25 Jan 2026
$0.02
+0.47%
$0.27
+2,090.32%
25 Dec 2025
$0.02
-
25 Nov 2025
$0.02
-
25 Oct 2025
$0.02
+0.47%
25 Sep 2025
$0.02
+0.47%
25 Aug 2025
$0.02
+0.48%
25 Jul 2025
$0.02
+0.48%
25 Jun 2025
$0.02
-0.48%
25 May 2025
$0.02
-0.47%
25 Apr 2025
$0.02
-0.47%
25 Mar 2025
$0.02
+0.47%
25 Feb 2025
$0.02
+0.48%
25 Jan 2025
$0.02
+16.02%
08 Jan 2025
$0.02
+45.97%
$0.01
-
25 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.46%

Community

FAQ

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 September 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 September 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, with a payout ratio of 0%.
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 August 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 August 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.