ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 (EDIAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
+$0.04+0.37%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.80 | - | |
Aug 25, 2026 | $0.08 | - | |
Jul 25, 2026 | $0.08 | +1.34% | |
Jun 25, 2026 | $0.07 | - | |
May 25, 2026 | $0.07 | +0.4% | |
Apr 25, 2026 | $0.07 | -0.67% | |
Mar 25, 2026 | $0.07 | -49.6% | |
Feb 25, 2026 | $0.15 | +17.1% | |
Jan 25, 2026 | $0.13 | +72.89% | |
Jan 7, 2026 | $0.07 | -12.51% | |
| $0.38 | - | ||
Dec 25, 2025 | $0.08 | +12.62% | |
Nov 25, 2025 | $0.07 | -0.13% | |
Oct 25, 2025 | $0.07 | +0.67% | |
Sep 25, 2025 | $0.07 | -2.11% | |
Aug 25, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
588.92%
Community
FAQs
How much dividend does ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 is $0.91 per share.
What is the dividend yield of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2?▼
The current dividend yield of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 is 8.79%.
When does ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 is estimated for October 23, 2026.
When is the next dividend from ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2?▼
The next dividend payment from ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 is estimated for October 23, 2026.
What is the dividend of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2?▼
The latest recorded dividend from ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 was $0.08 per share.
When did I have to buy the shares of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 to receive the previous dividend?▼
To receive the previous dividend from ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 pay the last dividend?▼
The last dividend payment from ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 was made on August 25, 2026.
What was the dividend of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 in 2025?▼
ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.