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ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 (EDIAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.95
+$0.00+0.01% Friday 00:00
Dividend Yield
8.19%
Dividend amount
$0.07
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 (EDIAYX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 (EDIAYX) is 8.19%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.10
+186.26%
25 Sep 2026
$0.07
-
25 Aug 2026
$0.07
-
24 Jul 2026
$0.07
-
25 Jun 2026
$0.07
-
25 May 2026
$0.07
+0.4%
25 Apr 2026
$0.07
-0.67%
25 Mar 2026
$0.07
-49.6%
25 Feb 2026
$0.15
+17.1%
25 Jan 2026
$0.13
+72.89%
07 Jan 2026
$0.07
-12.51%
$0.38
-
25 Dec 2025
$0.08
+12.62%
25 Nov 2025
$0.07
-0.13%
25 Oct 2025
$0.07
+0.67%
25 Sep 2025
$0.07
-2.11%
25 Aug 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,062.48%

Community

FAQ

How much dividend does ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 pay?▼
ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 pays an annual dividend of $0.90 per share, with a dividend yield of 8.19%.
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 8.19%.
When does ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 pay dividends?▼
ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2?▼
ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2's dividend profile shows a payout ratio of 0%.
What is the dividend of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2?▼
ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 currently pays a dividend of $0.07 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?▼
In 2025, ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 paid a total dividend of $0.38 per share.
In which currency does ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 distribute the dividend?▼
ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 distributes its dividends in USD.