ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port (HGDBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -16.67% | ||
25 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
25 May 2026 | $0.03 | - | |
25 Apr 2026 | $0.03 | - | |
25 Mar 2026 | $0.03 | - | |
25 Feb 2026 | $0.03 | - | |
25 Jan 2026 | $0.03 | - | |
| $0.34 | -97.11% | ||
25 Dec 2025 | $0.03 | - | |
25 Nov 2025 | $0.03 | - | |
25 Oct 2025 | $0.03 | - | |
25 Sep 2025 | $0.03 | - | |
25 Aug 2025 | $0.03 | - | |
25 Jul 2025 | $0.03 | - | |
25 Jun 2025 | $0.03 | - | |
25 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | - | |
25 Mar 2025 | $0.03 | - | |
25 Feb 2025 | $0.03 | - | |
25 Jan 2025 | $0.03 | - | |
| $11.61 | +5,419.87% | ||
25 Dec 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.99%
1Y Growth
-16.67%
Community
FAQ
How much dividend does ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port pay?▼
ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port pays an annual dividend of $0.34 per share, with a dividend yield of 0%.
What is the dividend yield of ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port?▼
The current dividend yield of ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port is 0%.
When does ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port pay dividends?▼
ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port pays dividends monthly. The next payment is expected on July 25, 2026.
When is the next dividend from ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port?▼
The next dividend payment from ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port is estimated for July 25, 2026.
How safe is the dividend of ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port?▼
ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port?▼
ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port to receive the previous dividend?▼
To receive the previous dividend from ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port pay the last dividend?▼
The last dividend payment from ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port was made on June 25, 2026.
What was the dividend of ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port in 2025?▼
In 2025, ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port paid a total dividend of $0.34 per share.
In which currency does ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port distribute the dividend?▼
ADT 2164 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port distributes its dividends in USD.