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ADT Emerging Markets Dividend Fund (EMDAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.05
-$0.02-0.21%Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
$11.05
Last ex-date
Aug 5, 2025
Last pay date
Aug 6, 2025

Summary

ADT Emerging Markets Dividend Fund (EMDAOX). Dividend Frequency: monthly. The latest recorded dividend from ADT Emerging Markets Dividend Fund was $11.05 per share. Last ex-date: August 5, 2025. The last dividend payment from ADT Emerging Markets Dividend Fund was made on August 6, 2025. The next dividend payment from ADT Emerging Markets Dividend Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of ADT Emerging Markets Dividend Fund is 2.23%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 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
$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

How much dividend does ADT Emerging Markets Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT Emerging Markets Dividend Fund is $0.25 per share.
What is the dividend yield of ADT Emerging Markets Dividend Fund?▼
The current dividend yield of ADT Emerging Markets Dividend Fund is 2.23%.
When does ADT Emerging Markets Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT Emerging Markets Dividend Fund is estimated for November 25, 2026.
When is the next dividend from ADT Emerging Markets Dividend Fund?▼
The next dividend payment from ADT Emerging Markets Dividend Fund is estimated for November 25, 2026.
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.