ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q (HFAAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
-$0.04-0.43%Friday 00:00
Dividend Yield
9.9%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q (HFAAQX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q (HFAAQX) is 9.9%.

Upcoming

Past

DateAmountChange
$9.45
+912.19%
Oct 23, 2026
$0.07
-
Sep 25, 2026
$0.07
-
Aug 25, 2026
$0.07
-
Jul 24, 2026
$0.07
-
Jun 25, 2026
$0.07
-
Mar 23, 2026
$8.88
+31,280.21%
Feb 25, 2026
$0.03
-2.08%
Jan 25, 2026
$0.03
-89.81%
$0.93
-
Dec 25, 2025
$0.28
+770.25%
Nov 25, 2025
$0.03
+0.31%
Oct 25, 2025
$0.03
-87.21%
Sep 25, 2025
$0.25
+670.3%
Aug 25, 2025
$0.03
-1.49%
Jul 25, 2025
$0.03
-1.76%
Jun 25, 2025
$0.03
-6.58%
May 25, 2025
$0.04
-2.14%
Apr 25, 2025
$0.04
-16.93%
Mar 25, 2025
$0.04
-3.44%
Feb 25, 2025
$0.05
+21.73%
Jan 25, 2025
$0.04
+43.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.59%

Community

FAQs

How much dividend does ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q pay?▼
ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q pays an annual dividend of $0.88 per share, with a dividend yield of 9.9%.
What is the dividend yield of ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q?▼
The current dividend yield of ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q is 9.9%.
When does ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q pay dividends?▼
ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q?▼
The next dividend payment from ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q is estimated for October 23, 2026.
How safe is the dividend of ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q?▼
ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q?▼
ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q currently pays a dividend of $0.07 per share.
When did I have to buy the shares of ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q pay the last dividend?▼
The last dividend payment from ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q was made on September 25, 2026.
What was the dividend of ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q in 2025?▼
In 2025, ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q paid a total dividend of $0.93 per share.
In which currency does ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q distribute the dividend?▼
ADT 2254 High 50 Dividend Strategy Portfolio CDA Series 2024-4Q distributes its dividends in USD.