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ADT 2294 TD Valor TNP Serie 25-3Q (DVTBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.38-2.84%Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.03
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

ADT 2294 TD Valor TNP Serie 25-3Q (DVTBBX). Dividend Frequency: monthly. The latest recorded dividend from ADT 2294 TD Valor TNP Serie 25-3Q was $0.03 per share. Last ex-date: October 10, 2026. The last dividend payment from ADT 2294 TD Valor TNP Serie 25-3Q was made on October 25, 2026. The next dividend payment from ADT 2294 TD Valor TNP Serie 25-3Q is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of ADT 2294 TD Valor TNP Serie 25-3Q is 2.8%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
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
 

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$0.27
-
Oct 25, 2026
$0.03
+2.01%
Sep 25, 2026
$0.03
+56.02%
Aug 25, 2026
$0.02
-13.57%
Jul 25, 2026
$0.02
-41.69%
Jun 25, 2026
$0.04
+96.37%
May 25, 2026
$0.02
-11.47%
Apr 25, 2026
$0.02
-42.48%
Mar 25, 2026
$0.04
+103.76%
Feb 25, 2026
$0.02
-37.16%
Jan 25, 2026
$0.03
+9.63%
$0.07
-
Dec 25, 2025
$0.03
+41.36%
Nov 25, 2025
$0.02
-29.78%
Oct 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,049.26%

Community

FAQs

How much dividend does ADT 2294 TD Valor TNP Serie 25-3Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2294 TD Valor TNP Serie 25-3Q is $0.36 per share.
What is the dividend yield of ADT 2294 TD Valor TNP Serie 25-3Q?▼
The current dividend yield of ADT 2294 TD Valor TNP Serie 25-3Q is 2.8%.
When does ADT 2294 TD Valor TNP Serie 25-3Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2294 TD Valor TNP Serie 25-3Q is estimated for November 25, 2026.
When is the next dividend from ADT 2294 TD Valor TNP Serie 25-3Q?▼
The next dividend payment from ADT 2294 TD Valor TNP Serie 25-3Q is estimated for November 25, 2026.
What is the dividend of ADT 2294 TD Valor TNP Serie 25-3Q?▼
The latest recorded dividend from ADT 2294 TD Valor TNP Serie 25-3Q was $0.03 per share.
When did I have to buy the shares of ADT 2294 TD Valor TNP Serie 25-3Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2294 TD Valor TNP Serie 25-3Q, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did ADT 2294 TD Valor TNP Serie 25-3Q pay the last dividend?▼
The last dividend payment from ADT 2294 TD Valor TNP Serie 25-3Q was made on October 25, 2026.
What was the dividend of ADT 2294 TD Valor TNP Serie 25-3Q in 2025?▼
ADT 2294 TD Valor TNP Serie 25-3Q has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.