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

$13.97
+$0.07+0.53%Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 25, 2026

Summary

ADT2245 Ene Oppo PS2024-2 Mutual Fund (EOPAJX). Dividend Frequency: quarterly. The latest recorded dividend from ADT2245 Ene Oppo PS2024-2 Mutual Fund was $0.08 per share. Last ex-date: April 10, 2026. The last dividend payment from ADT2245 Ene Oppo PS2024-2 Mutual Fund was made on April 25, 2026. The next dividend payment from ADT2245 Ene Oppo PS2024-2 Mutual Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.08. The current dividend yield of ADT2245 Ene Oppo PS2024-2 Mutual Fund is 1.71%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
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
· YTD$0.17
-
Apr 25, 2026
$0.08
+1.39%
Jan 25, 2026
$0.08
+1,158.73%
Jan 7, 2026
$0.01
-91.72%
$0.33
-
Oct 25, 2025
$0.08
-1.42%
Jul 25, 2025
$0.08
-5.62%
Apr 25, 2025
$0.08
+431.17%
Jan 25, 2025
$0.02
-80.41%
Jan 8, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.31%

Community

FAQs

How much dividend does ADT2245 Ene Oppo PS2024-2 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2245 Ene Oppo PS2024-2 Mutual Fund is $0.24 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from ADT2245 Ene Oppo PS2024-2 Mutual Fund is estimated for 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.
What is the dividend of ADT2245 Ene Oppo PS2024-2 Mutual Fund?▼
The latest recorded dividend from ADT2245 Ene Oppo PS2024-2 Mutual Fund was $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 April 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 April 25, 2026.
What was the dividend of ADT2245 Ene Oppo PS2024-2 Mutual Fund in 2025?▼
ADT2245 Ene Oppo PS2024-2 Mutual Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.