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ADT 2176 Financial Opportunities Portfolio Series 2023-2 (FOPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.74
+$0.00+0% Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
$14.74
Last ex-date
Jul 09, 2025
Last pay date
Jul 10, 2025

Summary

ADT 2176 Financial Opportunities Portfolio Series 2023-2 (FOPAYX) dividends are paid quarterly. The latest dividend per share was $14.74 with an ex date of July 09, 2025 and a payment date of July 10, 2025. The next dividend per share will be $0.08 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of ADT 2176 Financial Opportunities Portfolio Series 2023-2 (FOPAYX) is 2.06%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
26
JAN 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.88
+7,489.5%
10 Jul 2025
$14.74
+19,341.95%
25 Apr 2025
$0.08
+7.98%
25 Jan 2025
$0.07
-
$0.20
+387.81%
25 Jul 2024
$0.07
-2.39%
25 Apr 2024
$0.07
+5.18%
25 Jan 2024
$0.06
+24.9%
$0.04
-
25 Oct 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ADT 2176 Financial Opportunities Portfolio Series 2023-2 pay?▼
ADT 2176 Financial Opportunities Portfolio Series 2023-2 pays an annual dividend of $0.30 per share, with a dividend yield of 2.06%.
What is the dividend yield of ADT 2176 Financial Opportunities Portfolio Series 2023-2?▼
The current dividend yield of ADT 2176 Financial Opportunities Portfolio Series 2023-2 is 2.06%.
When does ADT 2176 Financial Opportunities Portfolio Series 2023-2 pay dividends?▼
ADT 2176 Financial Opportunities Portfolio Series 2023-2 pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from ADT 2176 Financial Opportunities Portfolio Series 2023-2?▼
The next dividend payment from ADT 2176 Financial Opportunities Portfolio Series 2023-2 is estimated for October 27, 2026.
How safe is the dividend of ADT 2176 Financial Opportunities Portfolio Series 2023-2?▼
ADT 2176 Financial Opportunities Portfolio Series 2023-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2176 Financial Opportunities Portfolio Series 2023-2?▼
ADT 2176 Financial Opportunities Portfolio Series 2023-2 currently pays a dividend of $14.74 per share.
When did I have to buy the shares of ADT 2176 Financial Opportunities Portfolio Series 2023-2 to receive the previous dividend?▼
To receive the previous dividend from ADT 2176 Financial Opportunities Portfolio Series 2023-2, you needed to own the shares before the ex-dividend date of July 09, 2025.
When did ADT 2176 Financial Opportunities Portfolio Series 2023-2 pay the last dividend?▼
The last dividend payment from ADT 2176 Financial Opportunities Portfolio Series 2023-2 was made on July 10, 2025.
What was the dividend of ADT 2176 Financial Opportunities Portfolio Series 2023-2 in 2025?▼
In 2025, ADT 2176 Financial Opportunities Portfolio Series 2023-2 paid a total dividend of $14.88 per share.
In which currency does ADT 2176 Financial Opportunities Portfolio Series 2023-2 distribute the dividend?▼
ADT 2176 Financial Opportunities Portfolio Series 2023-2 distributes its dividends in USD.