ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q (HEDAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.10
-$0.00-0.01%Wednesday 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 | |
|---|---|---|---|
| · YTD | $11.24 | - | |
May 21, 2026 | $11.10 | +29,816.71% | |
Apr 25, 2026 | $0.04 | +10.42% | |
Mar 25, 2026 | $0.03 | -0.88% | |
Feb 25, 2026 | $0.03 | - | |
Jan 25, 2026 | $0.03 | -84.56% | |
| $0.54 | - | ||
Dec 25, 2025 | $0.22 | +503.02% | |
Nov 25, 2025 | $0.04 | - | |
Oct 25, 2025 | $0.04 | - | |
Sep 25, 2025 | $0.04 | -3.7% | |
Aug 25, 2025 | $0.04 | -1.31% | |
Jul 25, 2025 | $0.04 | -2.05% | |
Jun 25, 2025 | $0.04 | -2.74% | |
May 25, 2025 | $0.04 | -2.19% | |
Apr 25, 2025 | $0.04 | +128.33% | |
Mar 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.7%
Community
FAQs
How much dividend does ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q is $0.62 per share.
What is the dividend yield of ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q?▼
The current dividend yield of ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q is 5.61%.
When does ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q is estimated for November 25, 2026.
When is the next dividend from ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q?▼
The next dividend payment from ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q is estimated for November 25, 2026.
What is the dividend of ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q?▼
The latest recorded dividend from ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q was $11.10 per share.
When did I have to buy the shares of ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q pay the last dividend?▼
The last dividend payment from ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q was made on May 21, 2026.
What was the dividend of ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q in 2025?▼
ADT 2264 Strategic High 80 Dividend Portfolio Series 2025-1Q has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.