ADT 2229 Human Behavior Fund 24-1 USD (HBOAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
-$0.04-0.32% Monday 00:00
Dividend Yield
1.46%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 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 October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT 2229 Human Behavior Fund 24-1 USD (HBOAQX) is 1.46%.

Upcoming

Past

DateAmountChange
$11.72
+7,315.62%
23 Oct 2026
$0.02
-
25 Sep 2026
$0.02
-
09 Jun 2026
$11.60
+62,580%
25 Apr 2026
$0.02
-6.09%
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
-25.84%

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 $0.17 per share, with a dividend yield of 1.46%.
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 1.46%.
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 October 23, 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 October 23, 2026.
How safe is the dividend of ADT 2229 Human Behavior Fund 24-1 USD?▼
ADT 2229 Human Behavior Fund 24-1 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 September 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 September 25, 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.