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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
1.2%
Dividend amount
$0.03
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

ADT 2229 Penn Human Capital Balanced Strategy 2024 (HBSAQX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT 2229 Penn Human Capital Balanced Strategy 2024 (HBSAQX) is 1.2%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-19.24%
24 Jul 2026
$0.03
-
25 Apr 2026
$0.03
-0.29%
25 Jan 2026
$0.03
+4.86%
$0.17
-
25 Oct 2025
$0.03
-0.3%
25 Jul 2025
$0.03
-2.94%
25 Apr 2025
$0.03
+0.59%
25 Jan 2025
$0.03
-8.15%
08 Jan 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.02%

Community

FAQ

How much dividend does ADT 2229 Penn Human Capital Balanced Strategy 2024 pay?▼
ADT 2229 Penn Human Capital Balanced Strategy 2024 pays an annual dividend of $0.14 per share, with a dividend yield of 1.2%.
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 1.2%.
When does ADT 2229 Penn Human Capital Balanced Strategy 2024 pay dividends?▼
ADT 2229 Penn Human Capital Balanced Strategy 2024 pays dividends quarterly. The next payment is expected on October 23, 2026.
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 October 23, 2026.
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, with a payout ratio of 0%.
What is the dividend of ADT 2229 Penn Human Capital Balanced Strategy 2024?▼
ADT 2229 Penn Human Capital Balanced Strategy 2024 currently pays a dividend of $0.03 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 July 10, 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 July 24, 2026.
What was the dividend of ADT 2229 Penn Human Capital Balanced Strategy 2024 in 2025?▼
In 2025, ADT 2229 Penn Human Capital Balanced Strategy 2024 paid a total dividend of $0.17 per share.
In which currency does ADT 2229 Penn Human Capital Balanced Strategy 2024 distribute the dividend?▼
ADT 2229 Penn Human Capital Balanced Strategy 2024 distributes its dividends in USD.