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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $12.55 | +10,194.01% | ||
Dec 5, 2025 | $12.43 | +45,770.48% | |
Sep 25, 2025 | $0.03 | +97.81% | |
Jul 25, 2025 | $0.01 | -2.84% | |
Jun 25, 2025 | $0.01 | -41.74% | |
May 25, 2025 | $0.02 | -7.28% | |
Mar 25, 2025 | $0.03 | +112.2% | |
Jan 25, 2025 | $0.01 | -9.56% | |
| $0.12 | - | ||
Dec 25, 2024 | $0.01 | -38.74% | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.01 | -5.22% | |
Jul 25, 2024 | $0.01 | -12.88% | |
Jun 25, 2024 | $0.01 | +10.92% | |
May 25, 2024 | $0.01 | +5.31% | |
Apr 25, 2024 | $0.01 | -1.74% | |
Mar 25, 2024 | $0.01 | -27.22% | |
Feb 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT2201 Human Behavior Core Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2201 Human Behavior Core Opportunities Fund is $0.15 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from ADT2201 Human Behavior Core Opportunities Fund is estimated for 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.
What is the dividend of ADT2201 Human Behavior Core Opportunities Fund?▼
The latest recorded dividend from ADT2201 Human Behavior Core Opportunities Fund was $12.43 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 December 4, 2025.
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 December 5, 2025.
What was the dividend of ADT2201 Human Behavior Core Opportunities Fund in 2025?▼
ADT2201 Human Behavior Core Opportunities Fund has recorded dividends totaling $12.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.