ADT2201 Human Behavior Core Opportunities Fund (HBOAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.43
+$0.01+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -99.39% | ||
25 Sep 2026 | $0.03 | - | |
24 Jul 2026 | $0.01 | - | |
| $12.55 | +8,632.36% | ||
05 Dec 2025 | $12.43 | +45,770.48% | |
25 Sep 2025 | $0.03 | +97.81% | |
25 Jul 2025 | $0.01 | -2.84% | |
25 Jun 2025 | $0.01 | -41.74% | |
25 May 2025 | $0.02 | -7.28% | |
25 Mar 2025 | $0.03 | +112.2% | |
25 Jan 2025 | $0.01 | -9.56% | |
| $0.14 | - | ||
25 Dec 2024 | $0.01 | -38.74% | |
25 Nov 2024 | $0.02 | - | |
25 Oct 2024 | $0.01 | - | |
25 Sep 2024 | $0.01 | - | |
25 Aug 2024 | $0.01 | -5.22% | |
25 Jul 2024 | $0.01 | -12.88% | |
25 Jun 2024 | $0.01 | +10.92% | |
25 May 2024 | $0.01 | +5.31% | |
25 Apr 2024 | $0.01 | -1.74% | |
25 Mar 2024 | $0.01 | -27.22% | |
25 Feb 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-78.53%
Community
FAQ
How much dividend does ADT2201 Human Behavior Core Opportunities Fund pay?▼
ADT2201 Human Behavior Core Opportunities Fund pays an annual dividend of $0.15 per share, with a dividend yield of 1.23%.
What is the dividend yield of ADT2201 Human Behavior Core Opportunities Fund?▼
The current dividend yield of ADT2201 Human Behavior Core Opportunities Fund is 1.23%.
When does ADT2201 Human Behavior Core Opportunities Fund pay dividends?▼
ADT2201 Human Behavior Core Opportunities Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT2201 Human Behavior Core Opportunities Fund?▼
The next dividend payment from ADT2201 Human Behavior Core Opportunities Fund is estimated for September 25, 2026.
How safe is the dividend of ADT2201 Human Behavior Core Opportunities Fund?▼
ADT2201 Human Behavior Core Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT2201 Human Behavior Core Opportunities Fund?▼
ADT2201 Human Behavior Core Opportunities Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ADT2201 Human Behavior Core Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from ADT2201 Human Behavior Core Opportunities Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did ADT2201 Human Behavior Core Opportunities Fund pay the last dividend?▼
The last dividend payment from ADT2201 Human Behavior Core Opportunities Fund was made on July 24, 2026.
What was the dividend of ADT2201 Human Behavior Core Opportunities Fund in 2025?▼
In 2025, ADT2201 Human Behavior Core Opportunities Fund paid a total dividend of $12.55 per share.
In which currency does ADT2201 Human Behavior Core Opportunities Fund distribute the dividend?▼
ADT2201 Human Behavior Core Opportunities Fund distributes its dividends in USD.