Henderson ADT 2240 Strategic High Dividend Fund (HEDAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.14+1.52%Monday 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 | |
|---|---|---|---|
| $9.67 | +12,464.68% | ||
Nov 25, 2025 | $9.20 | +28,923.97% | |
Oct 25, 2025 | $0.03 | -80.21% | |
Sep 25, 2025 | $0.16 | +383.99% | |
Aug 25, 2025 | $0.03 | -0.6% | |
Jul 25, 2025 | $0.03 | -0.6% | |
Jun 25, 2025 | $0.03 | -5.9% | |
May 25, 2025 | $0.04 | -0.56% | |
Apr 25, 2025 | $0.04 | -0.83% | |
Mar 25, 2025 | $0.04 | -3.22% | |
Feb 25, 2025 | $0.04 | -0.8% | |
Jan 25, 2025 | $0.04 | -1.05% | |
| $0.08 | - | ||
Dec 25, 2024 | $0.04 | -2.56% | |
Nov 25, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Henderson ADT 2240 Strategic High Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Henderson ADT 2240 Strategic High Dividend Fund is $0.55 per share.
What is the dividend yield of Henderson ADT 2240 Strategic High Dividend Fund?▼
The current dividend yield of Henderson ADT 2240 Strategic High Dividend Fund is 5.99%.
When does Henderson ADT 2240 Strategic High Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Henderson ADT 2240 Strategic High Dividend Fund is estimated for November 25, 2026.
When is the next dividend from Henderson ADT 2240 Strategic High Dividend Fund?▼
The next dividend payment from Henderson ADT 2240 Strategic High Dividend Fund is estimated for November 25, 2026.
How safe is the dividend of Henderson ADT 2240 Strategic High Dividend Fund?▼
Henderson ADT 2240 Strategic High Dividend Fund has raised its dividend for 1 consecutive years.
What is the dividend of Henderson ADT 2240 Strategic High Dividend Fund?▼
The latest recorded dividend from Henderson ADT 2240 Strategic High Dividend Fund was $9.20 per share.
When did I have to buy the shares of Henderson ADT 2240 Strategic High Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Henderson ADT 2240 Strategic High Dividend Fund, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Henderson ADT 2240 Strategic High Dividend Fund pay the last dividend?▼
The last dividend payment from Henderson ADT 2240 Strategic High Dividend Fund was made on November 25, 2025.
What was the dividend of Henderson ADT 2240 Strategic High Dividend Fund in 2025?▼
Henderson ADT 2240 Strategic High Dividend Fund has recorded dividends totaling $9.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.