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ADT 2229 Human Behavior Fund 24-1 USD (HBOAQX) Dividend 2026

$11.6
-$0.04-0.37% Friday 00:00
Dividend Yield
2.04%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2229 Human Behavior Fund 24-1 USD (HBOAQX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of ADT 2229 Human Behavior Fund 24-1 USD (HBOAQX) is 2.04%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+44.78%
24 Apr 2026
$0.02
-
25 Mar 2026
$0.02
-38.24%
25 Jan 2026
$0.03
+69.68%
$0.16
+510.42%
25 Dec 2025
$0.02
-2.59%
25 Oct 2025
$0.02
-3.98%
25 Sep 2025
$0.02
+8.65%
25 Jul 2025
$0.02
-18.14%
25 Jun 2025
$0.02
+24.86%
25 Apr 2025
$0.02
-18.1%
25 Mar 2025
$0.02
+18.82%
25 Jan 2025
$0.02
-28.19%
$0.03
-
25 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.95%

Community

FAQ

How much dividend does ADT 2229 Human Behavior Fund 24-1 USD pay?▼
ADT 2229 Human Behavior Fund 24-1 USD pays an annual dividend of $0.24 per share, with a dividend yield of 2.04%.
What is the dividend yield of ADT 2229 Human Behavior Fund 24-1 USD?▼
The current dividend yield of ADT 2229 Human Behavior Fund 24-1 USD is 2.04%.
When does ADT 2229 Human Behavior Fund 24-1 USD pay dividends?▼
ADT 2229 Human Behavior Fund 24-1 USD pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from ADT 2229 Human Behavior Fund 24-1 USD?▼
The next dividend payment from ADT 2229 Human Behavior Fund 24-1 USD is estimated for May 26, 2026.
How safe is the dividend of ADT 2229 Human Behavior Fund 24-1 USD?▼
ADT 2229 Human Behavior Fund 24-1 USD paid dividend every year within the last 1 years.
What is the dividend of ADT 2229 Human Behavior Fund 24-1 USD?▼
ADT 2229 Human Behavior Fund 24-1 USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ADT 2229 Human Behavior Fund 24-1 USD to receive the previous dividend?▼
To receive the previous dividend from ADT 2229 Human Behavior Fund 24-1 USD, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did ADT 2229 Human Behavior Fund 24-1 USD pay the last dividend?▼
The last dividend payment from ADT 2229 Human Behavior Fund 24-1 USD was made on April 24, 2026.
What was the dividend of ADT 2229 Human Behavior Fund 24-1 USD in 2025?▼
In 2025, ADT 2229 Human Behavior Fund 24-1 USD paid a total dividend of $0.16 per share.
In which currency does ADT 2229 Human Behavior Fund 24-1 USD distribute the dividend?▼
ADT 2229 Human Behavior Fund 24-1 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer