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ADT2245 Ene Oppo PS2024-2 Mutual Fund (EOPAJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.98
-$0.07-0.53% Friday 00:00
Dividend Yield
1.71%
Dividend amount
$0.08
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

ADT2245 Ene Oppo PS2024-2 Mutual Fund (EOPAJX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT2245 Ene Oppo PS2024-2 Mutual Fund (EOPAJX) is 1.71%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-2.98%
24 Jul 2026
$0.08
-
25 Apr 2026
$0.08
+1.39%
25 Jan 2026
$0.08
+1,158.73%
07 Jan 2026
$0.01
-91.72%
$0.33
-
25 Oct 2025
$0.08
-1.42%
25 Jul 2025
$0.08
-5.62%
25 Apr 2025
$0.08
+431.17%
25 Jan 2025
$0.02
-80.41%
08 Jan 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.31%

Community

FAQ

How much dividend does ADT2245 Ene Oppo PS2024-2 Mutual Fund pay?▼
ADT2245 Ene Oppo PS2024-2 Mutual Fund pays an annual dividend of $0.24 per share, with a dividend yield of 1.71%.
What is the dividend yield of ADT2245 Ene Oppo PS2024-2 Mutual Fund?▼
The current dividend yield of ADT2245 Ene Oppo PS2024-2 Mutual Fund is 1.71%.
When does ADT2245 Ene Oppo PS2024-2 Mutual Fund pay dividends?▼
ADT2245 Ene Oppo PS2024-2 Mutual Fund pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT2245 Ene Oppo PS2024-2 Mutual Fund?▼
The next dividend payment from ADT2245 Ene Oppo PS2024-2 Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of ADT2245 Ene Oppo PS2024-2 Mutual Fund?▼
ADT2245 Ene Oppo PS2024-2 Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT2245 Ene Oppo PS2024-2 Mutual Fund?▼
ADT2245 Ene Oppo PS2024-2 Mutual Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of ADT2245 Ene Oppo PS2024-2 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2245 Ene Oppo PS2024-2 Mutual Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did ADT2245 Ene Oppo PS2024-2 Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2245 Ene Oppo PS2024-2 Mutual Fund was made on July 24, 2026.
What was the dividend of ADT2245 Ene Oppo PS2024-2 Mutual Fund in 2025?▼
In 2025, ADT2245 Ene Oppo PS2024-2 Mutual Fund paid a total dividend of $0.33 per share.
In which currency does ADT2245 Ene Oppo PS2024-2 Mutual Fund distribute the dividend?▼
ADT2245 Ene Oppo PS2024-2 Mutual Fund distributes its dividends in USD.