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ADT2224 Global Diversified Strategy Fund 2Q - USD (HGDBVX) Dividend 2026

$11.52
+$0+0% Monday 00:00
Dividend Yield
3%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

ADT2224 Global Diversified Strategy Fund 2Q - USD (HGDBVX) 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 May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of ADT2224 Global Diversified Strategy Fund 2Q - USD (HGDBVX) is 3%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-97.79%
24 Apr 2026
$0.03
-
$11.7
+21,254.2%
22 Jul 2025
$11.52
+39,891.32%
25 Jun 2025
$0.03
-12.46%
25 May 2025
$0.03
+0.61%
25 Apr 2025
$0.03
+2.51%
25 Mar 2025
$0.03
+8.87%
25 Feb 2025
$0.03
+1.03%
25 Jan 2025
$0.03
+3.94%
$0.05
-
25 Dec 2024
$0.03
+3.72%
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.01%

Community

FAQ

How much dividend does ADT2224 Global Diversified Strategy Fund 2Q - USD pay?▼
ADT2224 Global Diversified Strategy Fund 2Q - USD pays an annual dividend of $0.35 per share, with a dividend yield of 3%.
What is the dividend yield of ADT2224 Global Diversified Strategy Fund 2Q - USD?▼
The current dividend yield of ADT2224 Global Diversified Strategy Fund 2Q - USD is 3%.
When does ADT2224 Global Diversified Strategy Fund 2Q - USD pay dividends?▼
ADT2224 Global Diversified Strategy Fund 2Q - USD pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from ADT2224 Global Diversified Strategy Fund 2Q - USD?▼
The next dividend payment from ADT2224 Global Diversified Strategy Fund 2Q - USD is estimated for May 26, 2026.
How safe is the dividend of ADT2224 Global Diversified Strategy Fund 2Q - USD?▼
ADT2224 Global Diversified Strategy Fund 2Q - USD paid dividend every year within the last 1 years.
What is the dividend of ADT2224 Global Diversified Strategy Fund 2Q - USD?▼
ADT2224 Global Diversified Strategy Fund 2Q - USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of ADT2224 Global Diversified Strategy Fund 2Q - USD to receive the previous dividend?▼
To receive the previous dividend from ADT2224 Global Diversified Strategy Fund 2Q - USD, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did ADT2224 Global Diversified Strategy Fund 2Q - USD pay the last dividend?▼
The last dividend payment from ADT2224 Global Diversified Strategy Fund 2Q - USD was made on April 24, 2026.
What was the dividend of ADT2224 Global Diversified Strategy Fund 2Q - USD in 2025?▼
In 2025, ADT2224 Global Diversified Strategy Fund 2Q - USD paid a total dividend of $11.7 per share.
In which currency does ADT2224 Global Diversified Strategy Fund 2Q - USD distribute the dividend?▼
ADT2224 Global Diversified Strategy Fund 2Q - USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer