ADT2134 Financial Opportunities Fund Series 2024-2 (FOPBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.78
+$0.00+0%Monday 00:00
Dividend Yield
1.21%
Dividend amount
$13.65
Last ex-date
Jul 9, 2026
Last pay date
Jul 10, 2026

Summary

ADT2134 Financial Opportunities Fund Series 2024-2 (FOPBAX). Dividend Frequency: quarterly. The latest recorded dividend from ADT2134 Financial Opportunities Fund Series 2024-2 was $13.65 per share. Last ex-date: July 9, 2026. The last dividend payment from ADT2134 Financial Opportunities Fund Series 2024-2 was made on July 10, 2026. The next dividend payment from ADT2134 Financial Opportunities Fund Series 2024-2 is estimated for January 25, 2027. Estimated next dividend amount: $0.04. The current dividend yield of ADT2134 Financial Opportunities Fund Series 2024-2 is 1.21%.

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.

DateAmountChange
· YTD$13.73
-
Jul 10, 2026
$13.65
+28,814.62%
Apr 25, 2026
$0.05
+18.89%
Jan 25, 2026
$0.04
+6.72%
$0.19
-
Oct 25, 2025
$0.04
-12.47%
Jul 25, 2025
$0.04
+2.91%
Apr 25, 2025
$0.04
+7.27%
Jan 25, 2025
$0.04
+37.99%
Jan 8, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.38%

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FAQs

How much dividend does ADT2134 Financial Opportunities Fund Series 2024-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2134 Financial Opportunities Fund Series 2024-2 is $0.17 per share.
What is the dividend yield of ADT2134 Financial Opportunities Fund Series 2024-2?▼
The current dividend yield of ADT2134 Financial Opportunities Fund Series 2024-2 is 1.21%.
When does ADT2134 Financial Opportunities Fund Series 2024-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT2134 Financial Opportunities Fund Series 2024-2 is estimated for January 25, 2027.
When is the next dividend from ADT2134 Financial Opportunities Fund Series 2024-2?▼
The next dividend payment from ADT2134 Financial Opportunities Fund Series 2024-2 is estimated for January 25, 2027.
How safe is the dividend of ADT2134 Financial Opportunities Fund Series 2024-2?▼
ADT2134 Financial Opportunities Fund Series 2024-2 has raised its dividend for 1 consecutive years.
What is the dividend of ADT2134 Financial Opportunities Fund Series 2024-2?▼
The latest recorded dividend from ADT2134 Financial Opportunities Fund Series 2024-2 was $13.65 per share.
When did I have to buy the shares of ADT2134 Financial Opportunities Fund Series 2024-2 to receive the previous dividend?▼
To receive the previous dividend from ADT2134 Financial Opportunities Fund Series 2024-2, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did ADT2134 Financial Opportunities Fund Series 2024-2 pay the last dividend?▼
The last dividend payment from ADT2134 Financial Opportunities Fund Series 2024-2 was made on July 10, 2026.
What was the dividend of ADT2134 Financial Opportunities Fund Series 2024-2 in 2025?▼
ADT2134 Financial Opportunities Fund Series 2024-2 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.