ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo (HGDBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.77
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -97.88% | ||
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
| $10.87 | +3,446.64% | ||
24 Apr 2025 | $10.77 | +32,647.42% | |
25 Mar 2025 | $0.03 | +8.94% | |
25 Feb 2025 | $0.03 | +1% | |
25 Jan 2025 | $0.03 | +3.82% | |
| $0.31 | - | ||
25 Dec 2024 | $0.03 | +3.97% | |
25 Nov 2024 | $0.03 | - | |
25 Oct 2024 | $0.03 | - | |
25 Sep 2024 | $0.03 | - | |
25 Aug 2024 | $0.03 | -0.71% | |
25 Jul 2024 | $0.03 | -1.06% | |
25 Jun 2024 | $0.03 | -1.73% | |
25 May 2024 | $0.03 | -0.69% | |
25 Apr 2024 | $0.03 | +0.69% | |
25 Mar 2024 | $0.03 | +26.75% | |
25 Feb 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo pay?▼
ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo pays an annual dividend of $0.39 per share, with a dividend yield of 3.66%.
What is the dividend yield of ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo?▼
The current dividend yield of ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo is 3.66%.
When does ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo pay dividends?▼
ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo?▼
The next dividend payment from ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo is estimated for September 25, 2026.
How safe is the dividend of ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo?▼
ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo?▼
ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo to receive the previous dividend?▼
To receive the previous dividend from ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo pay the last dividend?▼
The last dividend payment from ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo was made on August 25, 2026.
What was the dividend of ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo in 2025?▼
In 2025, ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo paid a total dividend of $10.87 per share.
In which currency does ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo distribute the dividend?▼
ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo distributes its dividends in USD.