ADT 2221 Energy Opportunities Portfolio Series 2024-1 (EOPAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.05
+$0.08+0.68%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $12.13 | - | |
Apr 8, 2026 | $12.05 | +16,230.76% | |
Jan 25, 2026 | $0.07 | +1.93% | |
| $0.31 | - | ||
Oct 25, 2025 | $0.07 | +1.69% | |
Jul 25, 2025 | $0.07 | -1.11% | |
Apr 25, 2025 | $0.07 | -0.55% | |
Jan 25, 2025 | $0.07 | +302.22% | |
Jan 8, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.41%
Community
FAQs
How much dividend does ADT 2221 Energy Opportunities Portfolio Series 2024-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2221 Energy Opportunities Portfolio Series 2024-1 is $0.29 per share.
What is the dividend yield of ADT 2221 Energy Opportunities Portfolio Series 2024-1?▼
The current dividend yield of ADT 2221 Energy Opportunities Portfolio Series 2024-1 is 2.4%.
When does ADT 2221 Energy Opportunities Portfolio Series 2024-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT 2221 Energy Opportunities Portfolio Series 2024-1 is estimated for January 25, 2027.
When is the next dividend from ADT 2221 Energy Opportunities Portfolio Series 2024-1?▼
The next dividend payment from ADT 2221 Energy Opportunities Portfolio Series 2024-1 is estimated for January 25, 2027.
How safe is the dividend of ADT 2221 Energy Opportunities Portfolio Series 2024-1?▼
ADT 2221 Energy Opportunities Portfolio Series 2024-1 has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2221 Energy Opportunities Portfolio Series 2024-1?▼
The latest recorded dividend from ADT 2221 Energy Opportunities Portfolio Series 2024-1 was $12.05 per share.
When did I have to buy the shares of ADT 2221 Energy Opportunities Portfolio Series 2024-1 to receive the previous dividend?▼
To receive the previous dividend from ADT 2221 Energy Opportunities Portfolio Series 2024-1, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did ADT 2221 Energy Opportunities Portfolio Series 2024-1 pay the last dividend?▼
The last dividend payment from ADT 2221 Energy Opportunities Portfolio Series 2024-1 was made on April 8, 2026.
What was the dividend of ADT 2221 Energy Opportunities Portfolio Series 2024-1 in 2025?▼
ADT 2221 Energy Opportunities Portfolio Series 2024-1 has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.