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Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q (HGDBWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
+$0.05+0.4% Wednesday 00:00
Dividend Yield
2.68%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q (HGDBWX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q (HGDBWX) is 2.68%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-98.85%
25 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
24 Jul 2026
$0.03
-
$11.96
+22,953.18%
23 Oct 2025
$11.70
+41,106.69%
25 Sep 2025
$0.03
-1.05%
25 Aug 2025
$0.03
+1.77%
25 Jul 2025
$0.03
-
25 Jun 2025
$0.03
-12.15%
25 May 2025
$0.03
+2.56%
25 Apr 2025
$0.03
+3.99%
25 Mar 2025
$0.03
+9.06%
25 Feb 2025
$0.03
+1.1%
25 Jan 2025
$0.03
+3.8%
$0.05
-
25 Dec 2024
$0.03
+2.73%
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-90.05%

Community

FAQ

How much dividend does Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q pay?▼
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q pays an annual dividend of $0.31 per share, with a dividend yield of 2.68%.
What is the dividend yield of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q?▼
The current dividend yield of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q is 2.68%.
When does Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q pay dividends?▼
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q?▼
The next dividend payment from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q is estimated for September 25, 2026.
How safe is the dividend of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q?▼
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q?▼
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q to receive the previous dividend?▼
To receive the previous dividend from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q pay the last dividend?▼
The last dividend payment from Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q was made on August 25, 2026.
What was the dividend of Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q in 2025?▼
In 2025, Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q paid a total dividend of $11.96 per share.
In which currency does Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q distribute the dividend?▼
Adt2235 Global Diversified Strategy Fund Series 24-3 Class Q distributes its dividends in USD.