$11.05
-$0.02-0.21%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $11.25 | +4,054.04% | ||
Aug 6, 2025 | $11.05 | +55,706.57% | |
Jun 25, 2025 | $0.02 | -1.49% | |
May 25, 2025 | $0.02 | -0.5% | |
Apr 25, 2025 | $0.02 | +3.06% | |
Mar 25, 2025 | $0.02 | -5.77% | |
Feb 25, 2025 | $0.02 | +0.97% | |
Jan 25, 2025 | $0.02 | -75.03% | |
Jan 8, 2025 | $0.08 | +300.49% | |
| $0.27 | +211.74% | ||
Dec 25, 2024 | $0.02 | -5.07% | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.03 | +4.07% | |
Jul 25, 2024 | $0.02 | +0.82% | |
Jun 25, 2024 | $0.02 | -8.96% | |
May 25, 2024 | $0.03 | +22.37% | |
Apr 25, 2024 | $0.02 | -6.01% | |
Mar 25, 2024 | $0.02 | +8.88% | |
Feb 25, 2024 | $0.02 | -2.28% | |
Jan 25, 2024 | $0.02 | -43.41% | |
Jan 9, 2024 | $0.04 | +63.29% | |
| $0.09 | - | ||
Nov 25, 2023 | $0.03 | -7.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADT Emerging Markets Dividend Fund?▼
The current dividend yield of ADT Emerging Markets Dividend Fund is 0%.
How safe is the dividend of ADT Emerging Markets Dividend Fund?▼
ADT Emerging Markets Dividend Fund has raised its dividend for 2 consecutive years.
What is the dividend of ADT Emerging Markets Dividend Fund?▼
The latest recorded dividend from ADT Emerging Markets Dividend Fund was $11.05 per share.
When did I have to buy the shares of ADT Emerging Markets Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from ADT Emerging Markets Dividend Fund, you needed to own the shares before the ex-dividend date of August 5, 2025.
When did ADT Emerging Markets Dividend Fund pay the last dividend?▼
The last dividend payment from ADT Emerging Markets Dividend Fund was made on August 6, 2025.
What was the dividend of ADT Emerging Markets Dividend Fund in 2025?▼
ADT Emerging Markets Dividend Fund has recorded dividends totaling $11.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.