ADT2224 Global Diversified Strategy Fund 2Q - USD (HGDBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.52
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $11.70 | +21,254.2% | ||
Jul 22, 2025 | $11.52 | +39,891.32% | |
Jun 25, 2025 | $0.03 | -12.46% | |
May 25, 2025 | $0.03 | +0.61% | |
Apr 25, 2025 | $0.03 | +2.51% | |
Mar 25, 2025 | $0.03 | +8.87% | |
Feb 25, 2025 | $0.03 | +1.03% | |
Jan 25, 2025 | $0.03 | +3.94% | |
| $0.05 | - | ||
Dec 25, 2024 | $0.03 | +3.72% | |
Nov 25, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ADT2224 Global Diversified Strategy Fund 2Q - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for ADT2224 Global Diversified Strategy Fund 2Q - USD is $0.24 per share.
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 2.08%.
How safe is the dividend of ADT2224 Global Diversified Strategy Fund 2Q - USD?▼
ADT2224 Global Diversified Strategy Fund 2Q - USD has raised its dividend for 1 consecutive years.
What is the dividend of ADT2224 Global Diversified Strategy Fund 2Q - USD?▼
The latest recorded dividend from ADT2224 Global Diversified Strategy Fund 2Q - USD was $11.52 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 July 21, 2025.
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 July 22, 2025.
What was the dividend of ADT2224 Global Diversified Strategy Fund 2Q - USD in 2025?▼
ADT2224 Global Diversified Strategy Fund 2Q - USD has recorded dividends totaling $11.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.