$11.05
-$0.02-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -99.27% | ||
25 Jun 2026 | $0.02 | - | |
25 May 2026 | $0.02 | - | |
| $11.25 | +3,695.38% | ||
06 Aug 2025 | $11.05 | +55,706.57% | |
25 Jun 2025 | $0.02 | -1.49% | |
25 May 2025 | $0.02 | -0.5% | |
25 Apr 2025 | $0.02 | +3.06% | |
25 Mar 2025 | $0.02 | -5.77% | |
25 Feb 2025 | $0.02 | +0.97% | |
25 Jan 2025 | $0.02 | -75.03% | |
08 Jan 2025 | $0.08 | +300.49% | |
| $0.30 | +241.2% | ||
25 Dec 2024 | $0.02 | -5.07% | |
25 Nov 2024 | $0.02 | - | |
25 Oct 2024 | $0.03 | - | |
25 Aug 2024 | $0.03 | +4.07% | |
25 Jul 2024 | $0.02 | +0.82% | |
25 Jun 2024 | $0.02 | -8.96% | |
25 May 2024 | $0.03 | +22.37% | |
25 Apr 2024 | $0.02 | -6.01% | |
25 Mar 2024 | $0.02 | +8.88% | |
25 Feb 2024 | $0.02 | -2.28% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT Emerging Markets Dividend Fund pay?▼
ADT Emerging Markets Dividend Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.23%.
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?▼
ADT Emerging Markets Dividend Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ADT Emerging Markets Dividend Fund?▼
ADT Emerging Markets Dividend Fund currently pays a dividend of $0.02 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 June 10, 2026.
When did ADT Emerging Markets Dividend Fund pay the last dividend?▼
The last dividend payment from ADT Emerging Markets Dividend Fund was made on June 25, 2026.
What was the dividend of ADT Emerging Markets Dividend Fund in 2025?▼
In 2025, ADT Emerging Markets Dividend Fund paid a total dividend of $11.25 per share.
In which currency does ADT Emerging Markets Dividend Fund distribute the dividend?▼
ADT Emerging Markets Dividend Fund distributes its dividends in USD.