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

$10.28
+$0.04+0.42%Friday 00:00
Dividend Yield
8.84%
Dividend amount
$0.08
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 (EDIAYX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT 86 Core & Strategy Equity Income Fund Series IV & IncomeS2 (EDIAYX) is 8.84%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.10
+187.83%
Oct 23, 2026
$0.08
-
Sep 25, 2026
$0.08
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
588.92%

Community

FAQs

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 $0.91 per share, with a dividend yield of 8.84%.
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 8.84%.
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 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.
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 $0.08 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 September 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 September 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.