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ADT 2221 Energy Opportunities Portfolio Series 2024-1 (EOPAIX) Dividend 2026

$12.05
+$0.08+0.68% Tuesday 00:00
Dividend Yield
2.45%
Dividend amount
$0.07
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2221 Energy Opportunities Portfolio Series 2024-1 (EOPAIX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.07 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 2221 Energy Opportunities Portfolio Series 2024-1 (EOPAIX) is 2.45%.

Upcoming

24
APR
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.3
-3.53%
24 Apr 2026
$0.07
-
25 Jan 2026
$0.07
+1.93%
$0.31
-
25 Oct 2025
$0.07
+1.69%
25 Jul 2025
$0.07
-1.11%
25 Apr 2025
$0.07
-0.55%
25 Jan 2025
$0.07
+302.22%
08 Jan 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.5%

Community

FAQ

How much dividend does ADT 2221 Energy Opportunities Portfolio Series 2024-1 pay?▼
ADT 2221 Energy Opportunities Portfolio Series 2024-1 pays an annual dividend of $0.3 per share, with a dividend yield of 2.45%.
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 2.45%.
When does ADT 2221 Energy Opportunities Portfolio Series 2024-1 pay dividends?▼
ADT 2221 Energy Opportunities Portfolio Series 2024-1 pays dividends quarterly. The next payment is expected on April 24, 2026.
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 April 24, 2026.
How safe is the dividend of ADT 2221 Energy Opportunities Portfolio Series 2024-1?▼
ADT 2221 Energy Opportunities Portfolio Series 2024-1 paid dividend every year within the last 1 years.
What is the dividend of ADT 2221 Energy Opportunities Portfolio Series 2024-1?▼
ADT 2221 Energy Opportunities Portfolio Series 2024-1 currently pays a dividend of $0.07 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 January 10, 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 January 25, 2026.
What was the dividend of ADT 2221 Energy Opportunities Portfolio Series 2024-1 in 2025?▼
In 2025, ADT 2221 Energy Opportunities Portfolio Series 2024-1 paid a total dividend of $0.31 per share.
In which currency does ADT 2221 Energy Opportunities Portfolio Series 2024-1 distribute the dividend?▼
ADT 2221 Energy Opportunities Portfolio Series 2024-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer