ADT 2264 TD VAL TNP S25-1Q Mutual Fund
$11.41
0
+$0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.41
52W Low
10.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.64%
Dividend
0.3
Upcoming
Dividends
2.64%Dividend Yield
Nov 2026
$0.02
May 2026
$11.41
Apr 2026
$0.02
Mar 2026
$0.04
Feb 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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United States
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FAQs
What is ADT 2264 TD VAL TNP S25-1Q Mutual Fund stock price today?▼
The current price of DVTAZX is $11.41 USD — it has increased by +0.1% in the past 24 hours. Watch ADT 2264 TD VAL TNP S25-1Q Mutual Fund stock price performance more closely on the chart.
What is ADT 2264 TD VAL TNP S25-1Q Mutual Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ADT 2264 TD VAL TNP S25-1Q Mutual Fund stocks are traded under the ticker DVTAZX.
Is ADT 2264 TD VAL TNP S25-1Q Mutual Fund stock price growing?▼
DVTAZX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year ADT 2264 TD VAL TNP S25-1Q Mutual Fund has showed a +14.7% increase.
Does ADT 2264 TD VAL TNP S25-1Q Mutual Fund pay dividends?▼
Yes, DVTAZX dividends are paid monthly. The last dividend per share was 11.41 . As of today, Dividend Yield (FWD)% is 2.64%.
In which sector is ADT 2264 TD VAL TNP S25-1Q Mutual Fund located?▼
ADT 2264 TD VAL TNP S25-1Q Mutual Fund operates in the Other sector.
When did ADT 2264 TD VAL TNP S25-1Q Mutual Fund complete a stock split?▼
ADT 2264 TD VAL TNP S25-1Q Mutual Fund has not had any recent stock splits.