ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo (HGDBUX) Dividend 2026

$10.77
+$0+0% Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo (HGDBUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of ADT 2205 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company HIMCO Portfo (HGDBUX) is 3.66%.

Upcoming

Past

DateAmountChange
$0.3
-97.28%
24 Apr 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
218.39%

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 April 24, 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 April 24, 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 paid dividend every year within the last 1 years.
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 $10.77 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 April 23, 2025.
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 April 24, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer