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ADT2201 Human Behavior Core Opportunities Fund (HBOAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.43
+$0.01+0.04% Thursday 00:00
Dividend Yield
1.23%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

ADT2201 Human Behavior Core Opportunities Fund (HBOAPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of ADT2201 Human Behavior Core Opportunities Fund (HBOAPX) is 1.23%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-99.5%
25 Sep 2026
$0.03
-
$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
N/A

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 November 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 November 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 $0.03 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 September 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 September 25, 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.