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ADT 2264 TD VAL TNP S25-1Q Mutual Fund (DVTAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.41
+$0.01+0.1%Wednesday 00:00
Dividend Yield
2.64%
Dividend amount
$11.41
Last ex-date
May 20, 2026
Last pay date
May 21, 2026

Summary

ADT 2264 TD VAL TNP S25-1Q Mutual Fund (DVTAZX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2264 TD VAL TNP S25-1Q Mutual Fund was $11.41 per share. Last ex-date: May 20, 2026. The last dividend payment from ADT 2264 TD VAL TNP S25-1Q Mutual Fund was made on May 21, 2026. The next dividend payment from ADT 2264 TD VAL TNP S25-1Q Mutual Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT 2264 TD VAL TNP S25-1Q Mutual Fund is 2.64%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 

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$11.52
-
May 21, 2026
$11.41
+57,251.26%
Apr 25, 2026
$0.02
-46.07%
Mar 25, 2026
$0.04
+89.23%
Feb 25, 2026
$0.02
-28.57%
Jan 25, 2026
$0.03
-3.87%
$0.22
-
Dec 25, 2025
$0.03
+43.43%
Nov 25, 2025
$0.02
-25.84%
Oct 25, 2025
$0.03
-5.99%
Sep 25, 2025
$0.03
+44.9%
Aug 25, 2025
$0.02
+0.51%
Jul 25, 2025
$0.02
-44.76%
Jun 25, 2025
$0.04
+75.62%
May 25, 2025
$0.02
+9.24%
Apr 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.64%

Community

FAQs

How much dividend does ADT 2264 TD VAL TNP S25-1Q Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2264 TD VAL TNP S25-1Q Mutual Fund is $0.30 per share.
What is the dividend yield of ADT 2264 TD VAL TNP S25-1Q Mutual Fund?▼
The current dividend yield of ADT 2264 TD VAL TNP S25-1Q Mutual Fund is 2.64%.
When does ADT 2264 TD VAL TNP S25-1Q Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2264 TD VAL TNP S25-1Q Mutual Fund is estimated for November 25, 2026.
When is the next dividend from ADT 2264 TD VAL TNP S25-1Q Mutual Fund?▼
The next dividend payment from ADT 2264 TD VAL TNP S25-1Q Mutual Fund is estimated for November 25, 2026.
What is the dividend of ADT 2264 TD VAL TNP S25-1Q Mutual Fund?▼
The latest recorded dividend from ADT 2264 TD VAL TNP S25-1Q Mutual Fund was $11.41 per share.
When did I have to buy the shares of ADT 2264 TD VAL TNP S25-1Q Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT 2264 TD VAL TNP S25-1Q Mutual Fund, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did ADT 2264 TD VAL TNP S25-1Q Mutual Fund pay the last dividend?▼
The last dividend payment from ADT 2264 TD VAL TNP S25-1Q Mutual Fund was made on May 21, 2026.
What was the dividend of ADT 2264 TD VAL TNP S25-1Q Mutual Fund in 2025?▼
ADT 2264 TD VAL TNP S25-1Q Mutual Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.