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ADT 2229 Penn Human Capital Balanced Strategy 2024 (HBSAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.45
-$0.04-0.32%Monday 00:00
Dividend Yield
1.18%
Dividend amount
$11.45
Last ex-date
Jun 8, 2026
Last pay date
Jun 9, 2026

Summary

ADT 2229 Penn Human Capital Balanced Strategy 2024 (HBSAQX). Dividend Frequency: quarterly. The latest recorded dividend from ADT 2229 Penn Human Capital Balanced Strategy 2024 was $11.45 per share. Last ex-date: June 8, 2026. The last dividend payment from ADT 2229 Penn Human Capital Balanced Strategy 2024 was made on June 9, 2026. The next dividend payment from ADT 2229 Penn Human Capital Balanced Strategy 2024 is estimated for January 25, 2027. Estimated next dividend amount: $0.03. The current dividend yield of ADT 2229 Penn Human Capital Balanced Strategy 2024 is 1.18%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$11.52
-
Jun 9, 2026
$11.45
+33,180.81%
Apr 25, 2026
$0.03
-0.29%
Jan 25, 2026
$0.03
+4.86%
$0.17
-
Oct 25, 2025
$0.03
-0.3%
Jul 25, 2025
$0.03
-2.94%
Apr 25, 2025
$0.03
+0.59%
Jan 25, 2025
$0.03
-8.15%
Jan 8, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-59.59%

Community

FAQs

How much dividend does ADT 2229 Penn Human Capital Balanced Strategy 2024 pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2229 Penn Human Capital Balanced Strategy 2024 is $0.13 per share.
What is the dividend yield of ADT 2229 Penn Human Capital Balanced Strategy 2024?▼
The current dividend yield of ADT 2229 Penn Human Capital Balanced Strategy 2024 is 1.18%.
When does ADT 2229 Penn Human Capital Balanced Strategy 2024 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ADT 2229 Penn Human Capital Balanced Strategy 2024 is estimated for January 25, 2027.
When is the next dividend from ADT 2229 Penn Human Capital Balanced Strategy 2024?▼
The next dividend payment from ADT 2229 Penn Human Capital Balanced Strategy 2024 is estimated for January 25, 2027.
How safe is the dividend of ADT 2229 Penn Human Capital Balanced Strategy 2024?▼
ADT 2229 Penn Human Capital Balanced Strategy 2024 has raised its dividend for 1 consecutive years.
What is the dividend of ADT 2229 Penn Human Capital Balanced Strategy 2024?▼
The latest recorded dividend from ADT 2229 Penn Human Capital Balanced Strategy 2024 was $11.45 per share.
When did I have to buy the shares of ADT 2229 Penn Human Capital Balanced Strategy 2024 to receive the previous dividend?▼
To receive the previous dividend from ADT 2229 Penn Human Capital Balanced Strategy 2024, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did ADT 2229 Penn Human Capital Balanced Strategy 2024 pay the last dividend?▼
The last dividend payment from ADT 2229 Penn Human Capital Balanced Strategy 2024 was made on June 9, 2026.
What was the dividend of ADT 2229 Penn Human Capital Balanced Strategy 2024 in 2025?▼
ADT 2229 Penn Human Capital Balanced Strategy 2024 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.