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ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund (GTPBQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.78
+$0.15+1.22%Thursday 00:00
Dividend Yield
0.4%
Dividend amount
$12.78
Last ex-date
Jan 22, 2026
Last pay date
Jan 23, 2026

Summary

ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund (GTPBQX). Dividend Frequency: semi-annual. The latest recorded dividend from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund was $12.78 per share. Last ex-date: January 22, 2026. The last dividend payment from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund was made on January 23, 2026. The next dividend payment from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund is 0.4%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
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$12.78
-
Jan 23, 2026
$12.78
+35,805.9%
$0.06
-
Dec 25, 2025
$0.04
+138.93%
Jun 25, 2025
$0.01
+4.2%
Jan 8, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.92%

Community

FAQs

How much dividend does ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund is $0.05 per share.
What is the dividend yield of ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund?▼
The current dividend yield of ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund is 0.4%.
When does ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund is estimated for December 25, 2026.
When is the next dividend from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund?▼
The next dividend payment from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund is estimated for December 25, 2026.
How safe is the dividend of ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund?▼
ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund?▼
The latest recorded dividend from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund was $12.78 per share.
When did I have to buy the shares of ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund pay the last dividend?▼
The last dividend payment from ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund was made on January 23, 2026.
What was the dividend of ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund in 2025?▼
ADT2246 Global Technology Portfolio 2024-4Q Mutual Fund has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.